We are live on ! Find out more
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
OKE icon
251
Oneok
OKE
$55.6B
$3K ﹤0.01%
57
-569
-91% -$31.3K
PAGP icon
252
Plains GP Holdings
PAGP
$5.15B
$3K ﹤0.01%
106
-554
-84% -$18K
SVC
253
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
+16
New +$2.51K
TD icon
254
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
53
-311
-85% -$15.9K
TPR icon
255
Tapestry
TPR
$31.4B
$3K ﹤0.01%
78
-710
-90% -$26.8K
TSM icon
256
TSMC
TSM
$2.11T
$3K ﹤0.01%
80
-370
-82% -$11.6K
VPU
257
Vanguard Utilities ETF
VPU
$8.48B
$3K ﹤0.01%
+25
New +$2.75K
WDC icon
258
Western Digital
WDC
$182B
$3K ﹤0.01%
41
-878
-96% -$50.4K
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
62
– –
RALS
260
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
+88
New +$3.46K
ARI
261
Apollo Commercial Real Estate
ARI
$892M
$2K ﹤0.01%
100
– –
BIIB icon
262
Biogen
BIIB
$29.8B
$2K ﹤0.01%
6
-124
-95% -$35.1K
BMO icon
263
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
31
-151
-83% -$11.4K
CBRL icon
264
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
+12
New +$1.92K
CME icon
265
CME Group
CME
$95.7B
$2K ﹤0.01%
21
-129
-86% -$15.5K
DLR icon
266
Digital Realty Trust
DLR
$70.8B
$2K ﹤0.01%
23
-181
-89% -$19K
ETN icon
267
Eaton
ETN
$170B
$2K ﹤0.01%
+31
New +$2.2K
GSK icon
268
GSK
GSK
$103B
$2K ﹤0.01%
+46
New +$2.33K
HBI
269
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+106
New +$2.25K
LAMR icon
270
Lamar Advertising Co
LAMR
$16B
$2K ﹤0.01%
32
-200
-86% -$15K
PBI icon
271
Pitney Bowes
PBI
$2.48B
$2K ﹤0.01%
+161
New +$2.27K
PRU icon
272
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
18
– –
SQM icon
273
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
+60
New +$1.95K
UPS icon
274
United Parcel Service
UPS
$90.8B
$2K ﹤0.01%
20
-137
-87% -$15K
VTR icon
275
Ventas
VTR
$46.6B
$2K ﹤0.01%
36
-328
-90% -$20.4K
9 10
11
12 13

Similar funds

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 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.