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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
XRX icon
251
Xerox
XRX
$424M
$1K ﹤0.01%
36
– –
LGF.B
252
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
6
– –
EQC
253
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
45
– –
TMDI
254
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
100
– –
MNK
255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
33
– –
XCO
256
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
1,001
– –
FRAK
257
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
5
– –
BNY
258
Bank of New York Mellon
BNY
$108B
– –
-126
Closed -$6K
CI icon
259
Cigna
CI
$72.7B
– –
-2,900
Closed -$604K
DOL icon
260
WisdomTree True Developed International Fund
DOL
$838M
– –
-300
Closed -$14K
B
261
Barrick Mining
B
$69.3B
– –
-1,000
Closed -$11K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-191
Closed -$22K
MNA icon
263
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-104
Closed -$3K
OVV icon
264
Ovintiv
OVV
$16.6B
– –
-56
Closed -$4K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-500
Closed -$19K
QAI icon
266
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-258
Closed -$8K
SAN icon
267
Banco Santander
SAN
$209B
– –
-7
Closed -$1K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-342
Closed -$4K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-48
Closed -$1K
SCHF icon
270
Schwab International Equity ETF
SCHF
$68B
– –
-136
Closed -$2K
SMMT icon
271
Summit Therapeutics
SMMT
$10.8B
– –
-29,000
Closed -$64K
TFI icon
272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-22
Closed -$1K
UCO icon
273
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-480
Closed -$108K
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-3
Closed -$1K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
– –
-1,500
Closed -$43K
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
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.