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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.8M
Cap. Flow
-$12.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
77%
Holding
261
New
3
Increased
12
Reduced
78
Closed
106

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.24M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.22M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.97M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.13%
3 Communication Services 0.08%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$121B
– –
-120
Closed -$8K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-245
Closed -$13K
SHOP icon
228
Shopify
SHOP
$194B
– –
-13,210
Closed -$183K
SIRI icon
229
SiriusXM
SIRI
$10.1B
– –
-800
Closed -$46K
SO icon
230
Southern Company
SO
$107B
– –
-572
Closed -$25K
SONY icon
231
Sony
SONY
$137B
– –
-5
Closed -$1K
SSO icon
232
ProShares Ultra S&P500
SSO
$8.34B
– –
-9,416
Closed -$109K
T icon
233
AT&T
T
$163B
– –
-6,861
Closed -$148K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15
Closed -$2K
TREE icon
235
LendingTree
TREE
$451M
– –
-10
Closed -$2K
TRIP icon
236
TripAdvisor
TRIP
$1.25B
– –
-150
Closed -$8K
UVE icon
237
Universal Insurance Holdings
UVE
$1.24B
– –
-36
Closed -$1K
VDE icon
238
Vanguard Energy ETF
VDE
$9.82B
– –
-10
Closed -$1K
VNO icon
239
Vornado Realty Trust
VNO
$7.38B
– –
-750
Closed -$47K
VOD icon
240
Vodafone
VOD
$37.4B
– –
-228
Closed -$4K
WFC icon
241
Wells Fargo
WFC
$262B
– –
-444
Closed -$20K
WMT icon
242
Walmart Inc
WMT
$886B
– –
-420
Closed -$13K
WOOD icon
243
iShares Global Timber & Forestry ETF
WOOD
$273M
– –
-29
Closed -$2K
XHB icon
244
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-337
Closed -$11K
XRX icon
245
Xerox
XRX
$428M
– –
-36
Closed -$1K
XYL icon
246
Xylem
XYL
$28.3B
– –
-500
Closed -$33K
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$2K
LGF.B
248
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6
Closed -$1K
TMDI
249
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-100
Closed -$1K
STOR
250
DELISTED
STORE Capital Corporation
STOR
– –
-190
Closed -$5K
7 8 9
10
11

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CP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Fusion Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Fusion Family Wealth held 261 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth withdrew a net $12.2M in Q1 2019, closing 106 positions and reducing 78 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in KraneShares Public-Private Emerging Markets Internet and Technology ETF worth $7K.

  • Fusion Family Wealth's largest Q1 2019 buy was KraneShares Public-Private Emerging Markets Internet and Technology ETF: 289 shares worth $7K.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.24M increase.
  • Fusion Family Wealth's biggest Q1 2019 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $1.85M.
  • Fusion Family Wealth fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $4.28M.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $362M portfolio in Q1 2019.
  • Fusion Family Wealth opened 3 new positions and closed 106 in Q1 2019.
  • Fusion Family Wealth's portfolio value rose 6.4% quarter-over-quarter to $362M.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.