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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
+3.73%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$3.36M
Cap. Flow
-$7.18M
Cap. Flow %
-2.43%
Top 10 Hldgs %
67.15%
Holding
325
New
42
Increased
36
Reduced
80
Closed
98

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.24M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Financials 0.17%
3 Technology 0.12%
4 Healthcare 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+3
New +$42
ABBV icon
227
AbbVie
ABBV
$435B
– –
-146
Closed -$11K
ABM icon
228
ABM Industries
ABM
$2.86B
– –
-4,200
Closed -$174K
AMP icon
229
Ameriprise Financial
AMP
$48.5B
– –
-120
Closed -$15K
APH icon
230
Amphenol
APH
$201B
– –
-5,532
Closed -$102K
AXP icon
231
American Express
AXP
$232B
– –
-1,752
Closed -$148K
BDX icon
232
Becton Dickinson
BDX
$46.6B
– –
-2,050
Closed -$390K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-10
Closed -$2.55M
BRT
234
BRT Apartments
BRT
$281M
– –
-7,250
Closed -$1K
CF icon
235
CF Industries
CF
$18.3B
– –
-303
Closed -$8K
CI icon
236
Cigna
CI
$74.8B
– –
-2,900
Closed -$485K
CL icon
237
Colgate-Palmolive
CL
$72.3B
– –
-5,366
Closed -$398K
CNDT icon
238
Conduent
CNDT
$267M
– –
-28
Closed -$1K
COF icon
239
Capital One
COF
$134B
– –
-7
Closed -$1K
COST icon
240
Costco
COST
$422B
– –
-150
Closed -$24K
CQP icon
241
Cheniere Energy
CQP
$31.8B
– –
-415
Closed -$13K
CX icon
242
Cemex
CX
$17.1B
– –
-57
Closed -$1K
DBRG icon
243
DigitalBridge
DBRG
$2.93B
– –
-372
Closed -$21K
DCOM icon
244
Dime Commercial Bancshares
DCOM
$1.82B
– –
-686
Closed -$23K
DIS icon
245
Walt Disney
DIS
$169B
– –
-4,249
Closed -$451K
DJP icon
246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
– –
-232
Closed -$5K
DPZ icon
247
Domino's
DPZ
$11.9B
– –
-3,518
Closed -$744K
DXC icon
248
DXC Technology
DXC
$1.8B
– –
-59
Closed -$4K
ESBA icon
249
Empire State Realty Series ES
ESBA
$1.34B
– –
-17,206
Closed -$357K
EXPE icon
250
Expedia Group
EXPE
$35.9B
– –
-150
Closed -$22K
8 9
10
11 12

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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fusion Family Wealth held 325 positions worth $295M, up 1.1% from $292M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fusion Family Wealth's Q3 2017 filing shows 42 new, 36 increased, 80 reduced and 98 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 17,562 shares worth $365K. The largest sale was Berkshire Hathaway Class A, an estimated $2.55M.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.5% a quarter earlier, followed by Financials and Technology.

  • Fusion Family Wealth's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 17,562 shares worth $365K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.35M increase.
  • Fusion Family Wealth's biggest Q3 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.22M.
  • Fusion Family Wealth fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $2.55M.
  • Fusion Family Wealth's ten largest holdings make up 67% of its $295M portfolio in Q3 2017.
  • Fusion Family Wealth opened 42 new positions and closed 98 in Q3 2017.
  • Fusion Family Wealth's portfolio value rose 1.1% quarter-over-quarter to $295M.

Based on Fusion Family Wealth's 13F filing for Q3 2017, filed 30 Oct 2017.