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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
PFG icon
301
Principal Financial Group
PFG
$24.7B
– –
-50
Closed -$3K
TDC icon
302
Teradata
TDC
$3.04B
– –
-26
Closed -$1K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$39.7B
– –
-608
Closed -$11K
UTSI icon
304
UTStarcom
UTSI
$22.6M
– –
-4
Closed -$1K
VYX icon
305
NCR Voyix
VYX
$1.17B
– –
-42
Closed -$1K
WDC icon
306
Western Digital
WDC
$181B
– –
-9
Closed -$1K
YUM icon
307
Yum! Brands
YUM
$40.9B
– –
-30
Closed -$2K
YUMC icon
308
Yum China
YUMC
$16.5B
– –
-30
Closed -$1K
ZBH icon
309
Zimmer Biomet
ZBH
$18.5B
– –
-52
Closed -$6K
NSL
310
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-300
Closed -$2K
TA
311
DELISTED
TravelCenters of America LLC
TA
– –
-1
Closed -$1K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
BSJK
313
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-905
Closed -$23K
BSJJ
314
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,344
Closed -$33K
BSJI
315
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-1,295
Closed -$33K
BIVV
316
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3
Closed -$1K
BSJH
317
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-397
Closed -$10K
CHU
318
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-200
Closed -$3K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed -$1K
ATAXZ
320
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-1,904
Closed -$12K
9 10 11 12
13

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OCMI
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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.