FFT WEALTH MANAGEMENT LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001653199 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 20.2%

Value $54.46M Shares 200,760 Est. Cost $213.86 Unrealized —

IJH ISHARES TR 10.6%

Value $28.75M Shares 147,618 Est. Cost $154.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.3%

Value $27.86M Shares 660,113 Est. Cost $35.19 Unrealized —

EFA ISHARES TR 5.7%

Value $15.37M Shares 229,523 Est. Cost $57.29 Unrealized —

VNQ VANGUARD INDEX FDS 5.6%

Value $15.03M Shares 184,486 Est. Cost $81.54 Unrealized —

IJR ISHARES TR 5.2%

Value $14M Shares 167,715 Est. Cost $88.21 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 4.6%

Value $12.34M Shares 212,497 Est. Cost $54.71 Unrealized —

IVV ISHARES TR 4.5%

Value $12.16M Shares 44,549 Est. Cost $263.64 Unrealized —

— GLOBAL X FDS 4.3%

Value $11.61M Shares 1,267,264 Est. Cost $9.16 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 3.2%

Value $8.719M Shares 493,170 Est. Cost $17.68 Unrealized —

DJP BARCLAYS BK PLC 3.1%

Value $8.305M Shares 341,065 Est. Cost $22.82 Unrealized —

— JPMORGAN CHASE & CO 2.8%

Value $7.464M Shares 280,811 Est. Cost $28.76 Unrealized —

— VANECK VECTORS ETF TR 2.7%

Value $7.17M Shares 421,263 Est. Cost $18.10 Unrealized —

AAXJ ISHARES TR 2.6%

Value $6.946M Shares 96,915 Est. Cost $54.93 Unrealized —

IEMG ISHARES INC 2.3%

Value $6.273M Shares 119,461 Est. Cost $41.56 Unrealized —

CWB SPDR SERIES TRUST 2.3%

Value $6.135M Shares 115,706 Est. Cost $44.46 Unrealized —

VIG VANGUARD GROUP 2.0%

Value $5.308M Shares 52,232 Est. Cost $102.03 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 1.9%

Value $5.109M Shares 350,874 Est. Cost $14.56 Unrealized —

IEFA ISHARES TR 1.5%

Value $4.029M Shares 63,572 Est. Cost $60.77 Unrealized —

DWX SPDR INDEX SHS FDS 1.1%

Value $3.07M Shares 80,133 Est. Cost $41.21 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.6%

Value $1.722M Shares 75,190 Est. Cost $22.90 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value $1.641M Shares 38,258 Est. Cost $37.59 Unrealized —

MUB ISHARES TR 0.5%

Value $1.463M Shares 13,417 Est. Cost $110.58 Unrealized —

HYG ISHARES TR 0.4%

Value $1.163M Shares 13,670 Est. Cost $83.71 Unrealized —

DVY ISHARES TR 0.3%

Value $682K Shares 6,982 Est. Cost $77.89 Unrealized —

IUSV ISHARES TR 0.2%

Value $654K Shares 12,182 Est. Cost $53.34 Unrealized —

PFF ISHARES TR 0.2%

Value $489K Shares 12,971 Est. Cost $38.50 Unrealized —

— ALPS ETF TR 0.2%

Value $464K Shares 45,958 Est. Cost $10.10 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $382K Shares 16,208 Est. Cost $23.33 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $347K Shares 11,516 Est. Cost $30.13 Unrealized —

AGG ISHARES TR 0.1%

Value $302K Shares 2,841 Est. Cost $107.36 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $245K Shares 4,081 Est. Cost $60.03 Unrealized —

IWF ISHARES TR 0.1%

Value $211K Shares 1,470 Est. Cost $136.05 Unrealized —

EFV ISHARES TR 0.1%

Value $205K Shares 3,991 Est. Cost $50.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,760	$54.46M	20.2%	$213.86	—	TR UNIT	78462F103
IJH	ISHARES TR	147,618	$28.75M	10.6%	$154.57	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	660,113	$27.86M	10.3%	$35.19	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	229,523	$15.37M	5.7%	$57.29	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	184,486	$15.03M	5.6%	$81.54	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	167,715	$14M	5.2%	$88.21	—	CORE S&P SCP ETF	464287804
VNQI	VANGUARD INTL EQUITY INDEX F	212,497	$12.34M	4.6%	$54.71	—	GLB EX US ETF	922042676
IVV	ISHARES TR	44,549	$12.16M	4.5%	$263.64	—	CORE S&P500 ETF	464287200
—	GLOBAL X FDS	1,267,264	$11.61M	4.3%	$9.16	—	GLBL X MLP ETF	37950E473
DBC	INVESCO DB COMMDY INDX TRCK	493,170	$8.719M	3.2%	$17.68	—	UNIT	46138B103
DJP	BARCLAYS BK PLC	341,065	$8.305M	3.1%	$22.82	—	DJUBS CMDT ETN36	06738C778
—	JPMORGAN CHASE & CO	280,811	$7.464M	2.8%	$28.76	—	ALERIAN ML ETN	46625H365
—	VANECK VECTORS ETF TR	421,263	$7.17M	2.7%	$18.10	—	JP MORGAN MKTS	92189F494
AAXJ	ISHARES TR	96,915	$6.946M	2.6%	$54.93	—	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	119,461	$6.273M	2.3%	$41.56	—	CORE MSCI EMKT	46434G103
CWB	SPDR SERIES TRUST	115,706	$6.135M	2.3%	$44.46	—	BLMBRG BRC CNVRT	78464A359
VIG	VANGUARD GROUP	52,232	$5.308M	2.0%	$102.03	—	DIV APP ETF	921908844
PGX	INVESCO EXCHNG TRADED FD TR	350,874	$5.109M	1.9%	$14.56	—	PFD ETF	46138E511
IEFA	ISHARES TR	63,572	$4.029M	1.5%	$60.77	—	CORE MSCI EAFE	46432F842
DWX	SPDR INDEX SHS FDS	80,133	$3.07M	1.1%	$41.21	—	S&P INTL ETF	78463X772
BKLN	INVESCO EXCHNG TRADED FD TR	75,190	$1.722M	0.6%	$22.90	—	SR LN ETF	46138G508
VEA	VANGUARD TAX MANAGED INTL FD	38,258	$1.641M	0.6%	$37.59	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	13,417	$1.463M	0.5%	$110.58	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	13,670	$1.163M	0.4%	$83.71	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	6,982	$682K	0.3%	$77.89	—	SELECT DIVID ETF	464287168
IUSV	ISHARES TR	12,182	$654K	0.2%	$53.34	—	CORE S&P US VLU	464287663
PFF	ISHARES TR	12,971	$489K	0.2%	$38.50	—	S&P US PFD STK	464288687
—	ALPS ETF TR	45,958	$464K	0.2%	$10.10	—	ALERIAN MLP	00162Q866
—	VANECK VECTORS ETF TR	16,208	$382K	0.1%	$23.33	—	AMT FREE INT ETF	92189F544
SPSB	SPDR SERIES TRUST	11,516	$347K	0.1%	$30.13	—	PORTFOLIO SHORT	78464A474
AGG	ISHARES TR	2,841	$302K	0.1%	$107.36	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	4,081	$245K	0.1%	$60.03	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	1,470	$211K	0.1%	$136.05	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	3,991	$205K	0.1%	$50.41	—	EAFE VALUE ETF	464288877