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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
LGF.B
301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
6
-54
-90% -$1.37K
TUP
302
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+20
New +$1.18K
CVA
303
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
54
-326
-86% -$5.12K
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
33
– –
ILG
305
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
60
– –
DFT
306
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
27
-85
-76% -$4.11K
YHOO
307
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
1
– –
DRYS
308
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FRAK
309
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
5
– –
FRP
310
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$1K ﹤0.01%
+3
New +$1K
AAP icon
311
Advance Auto Parts
AAP
$3.36B
– –
-21
Closed -$4K
ACCO icon
312
Acco Brands
ACCO
$399M
– –
-235
Closed -$3K
ADBE icon
313
Adobe
ADBE
$99.9B
– –
-34
Closed -$4K
ADNT icon
314
Adient
ADNT
$1.65B
– –
-102
Closed -$6K
ADSK icon
315
Autodesk
ADSK
$49.6B
– –
-464
Closed -$37K
AER icon
316
AerCap
AER
$24.2B
– –
-272
Closed -$12K
AMCX icon
317
AMC Global Media
AMCX
$479M
– –
-104
Closed -$6K
AMGN icon
318
Amgen
AMGN
$204B
– –
-41
Closed -$6K
AMT icon
319
American Tower
AMT
$80.6B
– –
-36
Closed -$4K
AOA icon
320
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-28
Closed -$1K
APA icon
321
APA Corp
APA
$13B
– –
-230
Closed -$14K
ASIX icon
322
AdvanSix
ASIX
$542M
– –
-1
Closed -$1K
ASX icon
323
ASE Group
ASX
$80.7B
– –
-2,018
Closed -$11K
AVGO icon
324
Broadcom
AVGO
$1.87T
– –
-3,380
Closed -$60K
AZO icon
325
AutoZone
AZO
$48.8B
– –
-50
Closed -$40K
11 12
13
14 15

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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 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.