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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
-11.46%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$32.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
71.42%
Holding
277
New
4
Increased
56
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.06M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K
5
CI icon
Cigna
CI
+$604K

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 1.15%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
226
LendingTree
TREE
$447M
$2K ﹤0.01%
10
– –
WOOD icon
227
iShares Global Timber & Forestry ETF
WOOD
$270M
$2K ﹤0.01%
29
– –
QVCGA
228
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
AROC icon
229
Archrock
AROC
$5.84B
$1K ﹤0.01%
4
– –
ARR
230
Armour Residential REIT
ARR
$2.34B
$1K ﹤0.01%
5
– –
CNDT icon
231
Conduent
CNDT
$271M
$1K ﹤0.01%
28
– –
CX icon
232
Cemex
CX
$16.3B
$1K ﹤0.01%
57
– –
DELL icon
233
Dell
DELL
$283B
$1K ﹤0.01%
6
-12
-67% -$329
FCG icon
234
First Trust Natural Gas ETF
FCG
$621M
$1K ﹤0.01%
18
-600
-97% -$11.4K
HBAN icon
235
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
20
– –
IEZ icon
236
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1K ﹤0.01%
11
– –
KMI icon
237
Kinder Morgan
KMI
$69.7B
$1K ﹤0.01%
81
-1,687
-95% -$28.6K
MFC icon
238
Manulife Financial
MFC
$74.1B
$1K ﹤0.01%
80
– –
NRG icon
239
NRG Energy
NRG
$25.1B
$1K ﹤0.01%
14
– –
PMT
240
PennyMac Mortgage Investment
PMT
$814M
$1K ﹤0.01%
40
– –
PRU icon
241
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
18
– –
PSCE icon
242
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$1K ﹤0.01%
11
-600
-98% -$37.7K
RIG icon
243
Transocean
RIG
$5.71B
$1K ﹤0.01%
9
+1
+13% +$10
SONY icon
244
Sony
SONY
$136B
$1K ﹤0.01%
5
– –
USO icon
245
United States Oil Fund
USO
$1.86B
$1K ﹤0.01%
6
– –
UVE icon
246
Universal Insurance Holdings
UVE
$1.25B
$1K ﹤0.01%
36
+1
+3% +$44
VDE icon
247
Vanguard Energy ETF
VDE
$9.84B
$1K ﹤0.01%
10
-2
-17% -$183
WY icon
248
Weyerhaeuser
WY
$18.3B
$1K ﹤0.01%
50
– –
XES icon
249
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1K ﹤0.01%
5
-150
-97% -$19.4K
XOP icon
250
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1K ﹤0.01%
7
-212
-97% -$29.6K
8 9
10
11 12

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BFMH
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4WM
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HAM
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AWA
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RCM
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
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Fusion Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Fusion Family Wealth held 277 positions worth $340M, down 8.7% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fusion Family Wealth deployed $10.5M of net new capital in Q4 2018, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Invesco QQQ Trust: 127,619 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.51M trimmed.

  • Fusion Family Wealth's largest Q4 2018 buy was Invesco QQQ Trust: 127,619 shares worth $19.7M.
  • Fusion Family Wealth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.46M increase.
  • Fusion Family Wealth's biggest Q4 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.51M.
  • Fusion Family Wealth fully exited Cigna in Q4 2018, selling an estimated $604K.
  • Fusion Family Wealth's ten largest holdings make up 71% of its $340M portfolio in Q4 2018.
  • Fusion Family Wealth opened 4 new positions and closed 19 in Q4 2018.
  • Fusion Family Wealth's portfolio value fell 8.7% quarter-over-quarter to $340M.

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