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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
RALS
251
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
88
– –
ARI
252
Apollo Commercial Real Estate
ARI
$893M
$2K ﹤0.01%
100
– –
BIIB icon
253
Biogen
BIIB
$30B
$2K ﹤0.01%
6
– –
MFC icon
254
Manulife Financial
MFC
$74B
$2K ﹤0.01%
+80
New +$1.66K
PRU icon
255
Prudential Financial
PRU
$42.8B
$2K ﹤0.01%
18
– –
WOOD icon
256
iShares Global Timber & Forestry ETF
WOOD
$269M
$2K ﹤0.01%
+29
New +$2.02K
WY icon
257
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
50
– –
NRE
258
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+160
New +$2.21K
ILG
259
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+60
New +$1.73K
HSNI
260
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+60
New +$2.37K
AROC icon
261
Archrock
AROC
$6.18B
$1K ﹤0.01%
+4
New +$43
ARR
262
Armour Residential REIT
ARR
$2.34B
$1K ﹤0.01%
5
– –
BBU
263
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
2
– –
CNDT icon
264
Conduent
CNDT
$261M
$1K ﹤0.01%
+28
New +$438
CX icon
265
Cemex
CX
$17.2B
$1K ﹤0.01%
+57
New +$451
DELL icon
266
Dell
DELL
$268B
$1K ﹤0.01%
18
-78
-81% -$1.77K
FCG icon
267
First Trust Natural Gas ETF
FCG
$639M
$1K ﹤0.01%
18
-600
-97% -$13K
IEZ icon
268
iShares US Oil Equipment & Services ETF
IEZ
$357M
$1K ﹤0.01%
11
– –
NKE icon
269
Nike
NKE
$62.7B
$1K ﹤0.01%
+8
New +$460
NRG icon
270
NRG Energy
NRG
$29.5B
$1K ﹤0.01%
14
– –
PMT
271
PennyMac Mortgage Investment
PMT
$824M
$1K ﹤0.01%
40
– –
PSCE icon
272
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$1K ﹤0.01%
11
-600
-98% -$43.4K
SAN icon
273
Banco Santander
SAN
$206B
$1K ﹤0.01%
15
-26
-63% -$164
SONY icon
274
Sony
SONY
$133B
$1K ﹤0.01%
+5
New +$43
TRV icon
275
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
+4
New +$528
9 10
11
12 13

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NEWAS
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BFMH
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4WM
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WA
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HAM
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AWA
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RCM
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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.