Fusion Family Wealth’s WisdomTree True Developed International Fund DOL Stock Holding History

Fusion Family Wealth’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$14K	–	260
2018 Q3	$14K	Sell	300 -228	-43%	-$11K	﹤0.01%	182
2018 Q2	$25K	Sell	528 -143	-21%	-$7.16K	0.01%	173
2018 Q1	$33K	Sell	671 -2,530	-79%	-$129K	0.01%	139
2017 Q4	$162K	Sell	3,201 -275	-8%	-$13.7K	0.04%	77
2017 Q3	$172K	Sell	3,476 -1,202	-26%	-$58.4K	0.06%	51
2017 Q2	$221K	Sell	4,678 -41	-0.9%	-$1.93K	0.08%	68
2017 Q1	$214K	Sell	4,719 -2,668	-36%	-$119K	0.08%	68
2016 Q4	$324K	Buy	+7,387	New	+$314K	0.19%	56

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Family Wealth's DOL Position: Q4 2018 in Review

Fusion Family Wealth sold out of WisdomTree True Developed International Fund (DOL) in Q4 2018, closing a stake of 300 shares — an estimated $14K sold.

Fusion Family Wealth first reported a position in DOL in Q4 2016 and held it in 8 quarters. The position peaked at $324K in Q4 2016. 84 funds tracked by Wall St. Rank hold DOL as of Q4 2018.

Fusion Family Wealth reported no remaining WisdomTree True Developed International Fund position as of Q4 2018 after selling out during the quarter.
Fusion Family Wealth sold 300 WisdomTree True Developed International Fund shares in Q4 2018, an estimated $14K.
Fusion Family Wealth first reported a position in WisdomTree True Developed International Fund in Q4 2016 and held it in 8 quarters.
Fusion Family Wealth's WisdomTree True Developed International Fund position peaked at $324K in Q4 2016.
84 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2018.

Based on Fusion Family Wealth's 13F filing for Q4 2018, filed 18 Jan 2019.