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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
WMT icon
301
Walmart Inc
WMT
$881B
– –
-45
Closed -$1K
WSO icon
302
Watsco Inc
WSO
$13.1B
– –
-45
Closed -$7K
XRX icon
303
Xerox
XRX
$411M
– –
-36
Closed -$1K
XYL icon
304
Xylem
XYL
$27.8B
– –
-500
Closed -$28K
LGF.B
305
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6
Closed -$1K
JPS
306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-9,573
Closed -$98K
STOR
307
DELISTED
STORE Capital Corporation
STOR
– –
-190
Closed -$4K
ALJJ
308
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-3,000
Closed -$10K
CDK
309
DELISTED
CDK Global, Inc.
CDK
– –
-6
Closed -$1K
PTE
310
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-38
Closed -$22K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-62
Closed -$3K
HSBC.PRA
312
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-400
Closed -$11K
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-800
Closed -$44K
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-33
Closed -$1K
AABA
315
DELISTED
Altaba Inc
AABA
– –
-1
Closed -$1K
NRE
316
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-160
Closed -$2K
ILG
317
DELISTED
ILG, Inc Common Stock
ILG
– –
-60
Closed -$2K
HSNI
318
DELISTED
HSN, Inc.
HSNI
– –
-60
Closed -$2K
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500
Closed -$24K
XCO
320
DELISTED
Exco Resources
XCO
– –
-667
Closed -$2K
GGP
321
DELISTED
GGP Inc.
GGP
– –
-4,060
Closed -$96K
BSCH
322
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-442
Closed -$10K
CELG
323
DELISTED
Celgene Corp
CELG
– –
-1,050
Closed -$136K
IPW
324
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-2,078
Closed -$36K
9 10 11 12
13

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NEWAS
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BFMH
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4WM
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WA
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
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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.