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FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.51B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
386
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$22.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.55M |
| 5 |
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% |
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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.