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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
+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
PACW
276
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
29
-207
-88% -$11.3K
NRE
277
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
160
– –
HSNI
278
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
60
– –
UFS
279
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
61
-361
-86% -$14.3K
ARR
280
Armour Residential REIT
ARR
$2.31B
$1K ﹤0.01%
5
– –
BBWI icon
281
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
37
-196
-84% -$8.84K
BCE icon
282
BCE
BCE
$20.3B
$1K ﹤0.01%
22
-114
-84% -$5.02K
C icon
283
Citigroup
C
$224B
$1K ﹤0.01%
23
-599
-96% -$35.4K
COF icon
284
Capital One
COF
$134B
$1K ﹤0.01%
13
-5
-28% -$446
CX icon
285
Cemex
CX
$17.1B
$1K ﹤0.01%
+58
New +$488
DELL icon
286
Dell
DELL
$277B
$1K ﹤0.01%
50
-14
-22% -$244
ETR icon
287
Entergy
ETR
$50.4B
$1K ﹤0.01%
8
– –
HQH
288
abrdn Healthcare Investors
HQH
$1.27B
$1K ﹤0.01%
3
– –
IEZ icon
289
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1K ﹤0.01%
11
– –
MFC icon
290
Manulife Financial
MFC
$74B
$1K ﹤0.01%
80
-550
-87% -$10.1K
NKE icon
291
Nike
NKE
$63.3B
$1K ﹤0.01%
8
– –
PBA icon
292
Pembina Pipeline
PBA
$28B
$1K ﹤0.01%
34
-138
-80% -$4.39K
PMT
293
PennyMac Mortgage Investment
PMT
$823M
$1K ﹤0.01%
40
– –
SONY icon
294
Sony
SONY
$133B
$1K ﹤0.01%
5
– –
TREE icon
295
LendingTree
TREE
$448M
$1K ﹤0.01%
10
– –
USO icon
296
United States Oil Fund
USO
$1.91B
$1K ﹤0.01%
6
– –
WELL icon
297
Welltower
WELL
$168B
$1K ﹤0.01%
+19
New +$1.28K
WMT icon
298
Walmart Inc
WMT
$881B
$1K ﹤0.01%
45
-300
-87% -$6.9K
XRX icon
299
Xerox
XRX
$411M
$1K ﹤0.01%
36
-19
-35% -$548
FLG
300
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
17
– –
10 11
12
13 14

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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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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.