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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
USO icon
276
United States Oil Fund
USO
$1.91B
$1K ﹤0.01%
6
– –
WMT icon
277
Walmart Inc
WMT
$881B
$1K ﹤0.01%
+45
New +$1.38K
XES icon
278
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$1K ﹤0.01%
5
-150
-97% -$23.8K
XRX icon
279
Xerox
XRX
$419M
$1K ﹤0.01%
+36
New +$1.09K
LGF.B
280
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+6
New +$180
EQC
281
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+45
New +$1.36K
CDK
282
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+6
New +$403
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+33
New +$885
AABA
284
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
+1
New +$70
XCO
285
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
+1,001
New +$985
FRAK
286
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
5
– –
BAC icon
287
Bank of America
BAC
$437B
– –
-400
Closed -$10K
BHF icon
288
Brighthouse Financial
BHF
$3.57B
– –
-10
Closed -$1K
BP icon
289
BP
BP
$114B
– –
-58
Closed -$2K
CC icon
290
Chemours
CC
$2.53B
– –
-20
Closed -$1K
CSQ icon
291
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-600
Closed -$7K
DD icon
292
DuPont de Nemours
DD
$18.8B
– –
-51
Closed -$9K
EPR icon
293
EPR Properties
EPR
$4.71B
– –
-76
Closed -$5K
ETR icon
294
Entergy
ETR
$50.2B
– –
-8
Closed -$1K
MDLZ icon
295
Mondelez International
MDLZ
$78.8B
– –
-104
Closed -$4K
MET icon
296
MetLife
MET
$62B
– –
-119
Closed -$6K
MO icon
297
Altria Group
MO
$114B
– –
-15
Closed -$10K
MS icon
298
Morgan Stanley
MS
$329B
– –
-156
Closed -$8K
MSEX icon
299
Middlesex Water
MSEX
$1.08B
– –
-100
Closed -$4K
NYF icon
300
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-92
Closed -$5K
9 10 11
12
13

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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 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.