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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
FBT icon
251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-35
Closed -$4K
FFIC
252
DELISTED
Flushing Financial
FFIC
– –
-30,511
Closed -$860K
FIS icon
253
Fidelity National Information Services
FIS
$23.1B
– –
-65
Closed -$6K
FLIC
254
DELISTED
First of Long Island Corp
FLIC
– –
-2,325
Closed -$66K
GDX icon
255
VanEck Gold Miners ETF
GDX
$23.2B
– –
-475
Closed -$10K
GILD icon
256
Gilead Sciences
GILD
$163B
– –
-203
Closed -$14K
B
257
Barrick Mining
B
$62.6B
– –
-1,000
Closed -$2K
HOG icon
258
Harley-Davidson
HOG
$2.66B
– –
-50
Closed -$3K
HPE icon
259
Hewlett Packard
HPE
$66.5B
– –
-773
Closed -$10K
HPI
260
John Hancock Preferred Income Fund
HPI
$431M
– –
-1,400
Closed -$31K
HPQ icon
261
HP
HPQ
$24.8B
– –
-600
Closed -$10K
HQH
262
abrdn Healthcare Investors
HQH
$1.27B
– –
-3
Closed -$1K
HSY icon
263
Hershey
HSY
$35.7B
– –
-3,000
Closed -$322K
PPLI
264
People Inc
PPLI
$3.13B
– –
-839
Closed -$15K
IDU icon
265
iShares US Utilities ETF
IDU
$1.42B
– –
-200
Closed -$13K
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-515
Closed -$14K
JAKK icon
267
Jakks Pacific
JAKK
$298M
– –
-1,009
Closed -$40K
LYV icon
268
Live Nation Entertainment
LYV
$42.3B
– –
-88
Closed -$3K
MA icon
269
Mastercard
MA
$500B
– –
-1,204
Closed -$146K
MDT icon
270
Medtronic
MDT
$111B
– –
-256
Closed -$23K
MFC icon
271
Manulife Financial
MFC
$74B
– –
-80
Closed -$2K
NATH icon
272
Nathan's Famous
NATH
$403M
– –
-6,580
Closed -$415K
NKE icon
273
Nike
NKE
$63.3B
– –
-8
Closed -$1K
NRT
274
North European Oil Royalty Trust
NRT
$83.6M
– –
-2,500
Closed -$17K
OXY icon
275
Occidental Petroleum
OXY
$55.2B
– –
-58
Closed -$3K
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 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.