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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$96.7M
Cap. Flow
+$89.7M
Cap. Flow %
33.62%
Top 10 Hldgs %
62.93%
Holding
448
New
63
Increased
21
Reduced
123
Closed
132

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.76M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$791K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$770K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$551K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 0.91%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
226
DELISTED
Exco Resources
XCO
$6K ﹤0.01%
+667
New +$6.81K
BKNG icon
227
Booking.com
BKNG
$149B
$5K ﹤0.01%
75
– –
DJP icon
228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$5K ﹤0.01%
232
– –
FIS icon
229
Fidelity National Information Services
FIS
$23.1B
$5K ﹤0.01%
65
– –
GSG icon
230
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$5K ﹤0.01%
312
-326
-51% -$4.96K
TSLA icon
231
Tesla
TSLA
$1.27T
$5K ﹤0.01%
+270
New +$4.57K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5K ﹤0.01%
+62
New +$4.79K
WY icon
233
Weyerhaeuser
WY
$18.2B
$5K ﹤0.01%
160
-662
-81% -$21.5K
STOR
234
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
190
– –
ENB icon
235
Enbridge
ENB
$118B
$4K ﹤0.01%
+95
New +$4.01K
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$4K ﹤0.01%
35
– –
MGC icon
237
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$4K ﹤0.01%
+50
New +$3.97K
OXY icon
238
Occidental Petroleum
OXY
$55.2B
$4K ﹤0.01%
58
– –
TFC icon
239
Truist Financial
TFC
$63.4B
$4K ﹤0.01%
+85
New +$3.97K
OA
240
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
44
– –
ABT icon
241
Abbott
ABT
$185B
$3K ﹤0.01%
64
-480
-88% -$20.8K
CCI icon
242
Crown Castle
CCI
$33.5B
$3K ﹤0.01%
+29
New +$2.6K
HDG icon
243
ProShares Hedge Replication ETF
HDG
$22.1M
$3K ﹤0.01%
+66
New +$2.87K
HOG icon
244
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
50
– –
IYE icon
245
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
78
– –
JCI icon
246
Johnson Controls International
JCI
$88.7B
$3K ﹤0.01%
+64
New +$2.71K
LYB icon
247
LyondellBasell Industries
LYB
$19.6B
$3K ﹤0.01%
34
-206
-86% -$18.8K
LYV icon
248
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
88
– –
MCHP icon
249
Microchip Technology
MCHP
$40.8B
$3K ﹤0.01%
74
-754
-91% -$26.6K
NGG icon
250
National Grid
NGG
$80.3B
$3K ﹤0.01%
+42
New +$2.42K
8 9
10
11 12

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NEWAS
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BFMH
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4WM
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WA
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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Fusion Family Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Fusion Family Wealth held 448 positions worth $267M, up 57% from $170M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fusion Family Wealth deployed $89.7M of net new capital in Q1 2017, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 918,196 shares worth $36.1M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $791K trimmed.

  • Fusion Family Wealth's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 918,196 shares worth $36.1M.
  • Fusion Family Wealth added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, an estimated $10.8M increase.
  • Fusion Family Wealth's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $791K.
  • Fusion Family Wealth fully exited Anadarko Petroleum in Q1 2017, selling an estimated $169K.
  • Fusion Family Wealth's ten largest holdings make up 63% of its $267M portfolio in Q1 2017.
  • Fusion Family Wealth opened 63 new positions and closed 132 in Q1 2017.
  • Fusion Family Wealth's portfolio value rose 57% quarter-over-quarter to $267M.

Based on Fusion Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.