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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
BABA icon
326
Alibaba
BABA
$305B
– –
-141
Closed -$14K
BAC icon
327
Bank of America
BAC
$437B
– –
-1,028
Closed -$24K
BATRA icon
328
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-8
Closed -$1K
BATRK icon
329
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-94
Closed -$3K
BP icon
330
BP
BP
$114B
– –
-6
Closed -$1K
BRT
331
BRT Apartments
BRT
$282M
$0 ﹤0.01%
7,250
+3,000
+71% +$25.3K
BSX icon
332
Boston Scientific
BSX
$70.2B
– –
-195
Closed -$4K
CDW icon
333
CDW
CDW
$18.9B
– –
-44
Closed -$2K
CHDN icon
334
Churchill Downs
CHDN
$5.82B
– –
-210
Closed -$5K
CHKP icon
335
Check Point Software Technologies
CHKP
$12.6B
– –
-218
Closed -$19K
CIGI icon
336
Colliers International
CIGI
$5.08B
– –
-258
Closed -$10K
CNDT icon
337
Conduent
CNDT
$268M
$0 ﹤0.01%
+28
New +$426
CNI icon
338
Canadian National Railway
CNI
$76.1B
– –
-176
Closed -$12K
CNQ icon
339
Canadian Natural Resources
CNQ
$96.7B
– –
-496
Closed -$7K
CRM icon
340
Salesforce
CRM
$152B
– –
-53
Closed -$3K
CSX icon
341
CSX Corp
CSX
$92.3B
– –
-507
Closed -$6K
CUK
342
DELISTED
Carnival PLC
CUK
– –
-144
Closed -$7K
CXT icon
343
Crane NXT
CXT
$3.09B
– –
-654
Closed -$17K
DD icon
344
DuPont de Nemours
DD
$19.1B
– –
-48
Closed -$7K
DLB icon
345
Dolby
DLB
$5.59B
– –
-162
Closed -$8K
DNOW icon
346
DNOW Inc
DNOW
$2.6B
– –
-240
Closed -$5K
EA icon
347
Electronic Arts
EA
$53B
– –
-46
Closed -$4K
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-842
Closed -$42K
EFSC icon
349
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-176
Closed -$5K
EMN icon
350
Eastman Chemical
EMN
$8.23B
– –
-66
Closed -$5K
12 13
14
15 16

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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
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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.