13F-HR filed by FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 30 holding rows worth $235,132,000.
- Accession
- 0000919574-17-008008
- Filer
- CIK 1653199
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 30 entries on the cover page, a total value of $235,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,132,000 with VALUE read as thousands by filing date, 13F file number 028-17167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 216,411 | $54,369,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 593,927 | $25,877,000 | thousands by filing date | |
| IJH | 464287507 | COM | 125,887 | $22,521,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242,168 | $16,584,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 449,551 | $12,686,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156,584 | $11,622,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,332 | $9,793,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 113,489 | $9,430,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165,741 | $8,464,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 344,327 | $8,009,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 409,033 | $7,853,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 122,650 | $7,287,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 96,915 | $6,999,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 431,473 | $6,645,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,874 | $6,259,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 392,184 | $5,895,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 180,250 | $4,175,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,021 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,458 | $1,635,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,282 | $1,473,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,478 | $1,442,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 56,190 | $1,413,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,053 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,643 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,916 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,711 | $362,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 13,105 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,690 | $298,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,270 | $233,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,427 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-008008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |