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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
+4.34%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$105M
Cap. Flow
+$30.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
64
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.17M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.5M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$900K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 0.72%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.8B
$6K ﹤0.01%
+65
New +$6.11K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$191B
$6K ﹤0.01%
96
+54
+129% +$3.52K
RTX icon
228
RTX Corp
RTX
$292B
$6K ﹤0.01%
+79
New +$6K
OA
229
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
44
– –
BKNG icon
230
Booking.com
BKNG
$151B
$5K ﹤0.01%
75
– –
GSG icon
231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$965M
$5K ﹤0.01%
312
– –
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$5K ﹤0.01%
58
– –
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5K ﹤0.01%
500
– –
KHC icon
234
Kraft Heinz
KHC
$31.3B
$5K ﹤0.01%
63
+29
+85% +$2.28K
MGC icon
235
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$5K ﹤0.01%
50
– –
QCOM icon
236
Qualcomm
QCOM
$150B
$5K ﹤0.01%
+80
New +$4.85K
TRIP icon
237
TripAdvisor
TRIP
$1.68B
$5K ﹤0.01%
+150
New +$5.42K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5K ﹤0.01%
62
– –
STOR
239
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+190
New +$4.86K
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
+202
New +$4.48K
CNP icon
241
CenterPoint Energy
CNP
$27.8B
$4K ﹤0.01%
150
– –
LYV icon
242
Live Nation Entertainment
LYV
$40.9B
$4K ﹤0.01%
+88
New +$3.83K
OXY icon
243
Occidental Petroleum
OXY
$54.8B
$4K ﹤0.01%
+58
New +$3.94K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+62
New +$4.02K
ZIXI
245
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
+800
New +$3.77K
HDG icon
246
ProShares Hedge Replication ETF
HDG
$22M
$3K ﹤0.01%
66
– –
HOG icon
247
Harley-Davidson
HOG
$2.64B
$3K ﹤0.01%
+50
New +$2.43K
IYE icon
248
iShares US Energy ETF
IYE
$1.73B
$3K ﹤0.01%
78
– –
TREE icon
249
LendingTree
TREE
$462M
$3K ﹤0.01%
+10
New +$2.84K
VT icon
250
Vanguard Total World Stock ETF
VT
$77.4B
$3K ﹤0.01%
45
– –
8 9
10
11 12

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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fusion Family Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Fusion Family Wealth held 322 positions worth $401M, up 36% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fusion Family Wealth deployed $30.8M of net new capital in Q4 2017, opening 95 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.17M trimmed.

  • Fusion Family Wealth's largest Q4 2017 buy was Berkshire Hathaway Class A: 10 shares worth $2.98M.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $3.55M increase.
  • Fusion Family Wealth's biggest Q4 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.17M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $33K.
  • Fusion Family Wealth's ten largest holdings make up 69% of its $401M portfolio in Q4 2017.
  • Fusion Family Wealth opened 95 new positions and closed 35 in Q4 2017.
  • Fusion Family Wealth's portfolio value rose 36% quarter-over-quarter to $401M.

Based on Fusion Family Wealth's 13F filing for Q4 2017, filed 6 Feb 2018.