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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
PAVM icon
276
PAVmed
PAVM
$38.7M
– –
-124
Closed -$251K
PEG icon
277
Public Service Enterprise Group
PEG
$38.2B
– –
-375
Closed -$16K
PFXF icon
278
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-1,000
Closed -$20K
PM icon
279
Philip Morris
PM
$292B
– –
-110
Closed -$13K
PSX icon
280
Phillips 66
PSX
$82.7B
– –
-250
Closed -$21K
QCOM icon
281
Qualcomm
QCOM
$159B
– –
-298
Closed -$16K
RTX icon
282
RTX Corp
RTX
$292B
– –
-79
Closed -$6K
SIRI icon
283
SiriusXM
SIRI
$10.2B
– –
-800
Closed -$44K
SIVR icon
284
abrdn Physical Silver Shares ETF
SIVR
$4.03B
– –
-1,000
Closed -$16K
SO icon
285
Southern Company
SO
$107B
– –
-330
Closed -$16K
SONY icon
286
Sony
SONY
$133B
– –
-5
Closed -$1K
SQM icon
287
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-60
Closed -$2K
SWX icon
288
Southwest Gas
SWX
$6.5B
– –
-300
Closed -$22K
TREE icon
289
LendingTree
TREE
$448M
– –
-10
Closed -$2K
TRIP icon
290
TripAdvisor
TRIP
$1.69B
– –
-150
Closed -$6K
TSLA icon
291
Tesla
TSLA
$1.27T
– –
-270
Closed -$7K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-144
Closed -$21K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-173
Closed -$21K
VFC icon
294
VF Corp
VFC
$5.87B
– –
-1,043
Closed -$57K
VNO icon
295
Vornado Realty Trust
VNO
$7.51B
– –
-928
Closed -$70K
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-206
Closed -$21K
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-175
Closed -$21K
VPU
298
Vanguard Utilities ETF
VPU
$8.48B
– –
-25
Closed -$3K
VRSK icon
299
Verisk Analytics
VRSK
$25.1B
– –
-1,210
Closed -$102K
WFC icon
300
Wells Fargo
WFC
$266B
– –
-320
Closed -$18K
9 10 11
12
13

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NEWAS
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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
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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.