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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
+0.34%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.93%
Top 10 Hldgs %
58.21%
Holding
386
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.55M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 1.55%
3 Communication Services 1.08%
4 Consumer Discretionary 1%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
326
Mohawk Industries
MHK
$9B
$3K ﹤0.01%
+19
New +$3.73K
MLM icon
327
Martin Marietta Materials
MLM
$32.5B
$3K ﹤0.01%
+16
New +$3.29K
NEE icon
328
NextEra Energy
NEE
$176B
$3K ﹤0.01%
+120
New +$3.59K
SWK icon
329
Stanley Black & Decker
SWK
$15.3B
$3K ﹤0.01%
+29
New +$3.46K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+62
New +$3.39K
OA
331
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+44
New +$3.58K
ARI
332
Apollo Commercial Real Estate
ARI
$879M
$2K ﹤0.01%
+100
New +$1.68K
CDW icon
333
CDW
CDW
$18.4B
$2K ﹤0.01%
+44
New +$2.15K
COF icon
334
Capital One
COF
$135B
$2K ﹤0.01%
+18
New +$1.45K
LYV icon
335
Live Nation Entertainment
LYV
$42.2B
$2K ﹤0.01%
+88
New +$2.42K
WRK
336
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+46
New +$2.26K
NRE
337
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+160
New +$1.75K
HSNI
338
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+60
New +$2.24K
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1K ﹤0.01%
+28
New +$1.31K
ARR
340
Armour Residential REIT
ARR
$2.34B
$1K ﹤0.01%
+5
New +$555
ASIX icon
341
AdvanSix
ASIX
$545M
$1K ﹤0.01%
+1
New +$18
BATRA icon
342
Atlanta Braves Holdings Series A
BATRA
$3.37B
$1K ﹤0.01%
+8
New +$150
BP icon
343
BP
BP
$109B
$1K ﹤0.01%
+6
New +$181
BRT
344
BRT Apartments
BRT
$273M
$1K ﹤0.01%
+4,250
New +$33.5K
DELL icon
345
Dell
DELL
$289B
$1K ﹤0.01%
+64
New +$917
ETR icon
346
Entergy
ETR
$49.7B
$1K ﹤0.01%
+8
New +$287
FWONA icon
347
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
+42
New +$1.2K
HASI icon
348
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
0
– –
HQH
349
abrdn Healthcare Investors
HQH
$1.3B
$1K ﹤0.01%
+3
New +$67
IEZ icon
350
iShares US Oil Equipment & Services ETF
IEZ
$369M
$1K ﹤0.01%
+11
New +$463
11 12 13
14
15

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OCMI
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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
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
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Fusion Family Wealth's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Fusion Family Wealth, which disclosed 386 positions worth $170M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Invesco S&P 500 Revenue ETF: 535,512 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, followed by Technology and Communication Services.

  • Fusion Family Wealth's largest Q4 2016 buy was Invesco S&P 500 Revenue ETF: 535,512 shares worth $23.6M.
  • Fusion Family Wealth's ten largest holdings make up 58% of its $170M portfolio in Q4 2016.
  • Fusion Family Wealth disclosed 386 positions in Q4 2016, its first 13F filing on record.

Based on Fusion Family Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.