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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
EXPD icon
351
Expeditors International
EXPD
$23.7B
– –
-91
Closed -$5K
FCX icon
352
Freeport-McMoran
FCX
$96.7B
– –
-2,224
Closed -$34K
FDX icon
353
FedEx
FDX
$74.1B
– –
-62
Closed -$12K
FLR icon
354
Fluor
FLR
$7.2B
– –
-194
Closed -$10K
FMF icon
355
First Trust Managed Futures Strategy Fund
FMF
$247M
– –
-876
Closed -$41K
FWONA icon
356
Liberty Media Series A
FWONA
$22.2B
– –
-42
Closed -$1K
FWONK icon
357
Liberty Media Series C
FWONK
$24.2B
– –
-165
Closed -$5K
GLNG icon
358
Golar LNG
GLNG
$5.03B
– –
-220
Closed -$5K
HAL icon
359
Halliburton
HAL
$27B
– –
-82
Closed -$5K
HON icon
360
Honeywell
HON
$78.9B
– –
-126
Closed -$13K
ICE icon
361
Intercontinental Exchange
ICE
$83.8B
– –
-110
Closed -$6K
ICLR icon
362
Icon
ICLR
$12.1B
– –
-182
Closed -$15K
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-622
Closed -$28K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-148
Closed -$10K
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-58
Closed -$4K
IONS icon
366
Ionis Pharmaceuticals
IONS
$9.15B
– –
-464
Closed -$23K
IWB icon
367
iShares Russell 1000 ETF
IWB
$49.9B
– –
-275
Closed -$34K
IX icon
368
ORIX
IX
$44B
– –
-750
Closed -$11K
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-54
Closed -$6K
KEP icon
370
Korea Electric Power
KEP
$15.8B
– –
-434
Closed -$8K
LBRDA icon
371
Liberty Broadband Class A
LBRDA
$5.17B
– –
-20
Closed -$1K
LBRDK icon
372
Liberty Broadband Class C
LBRDK
$5.17B
– –
-40
Closed -$3K
MCK icon
373
McKesson
MCK
$97.2B
– –
-24
Closed -$3K
MET icon
374
MetLife
MET
$61.9B
– –
-167
Closed -$8K
MGA icon
375
Magna International
MGA
$18.7B
– –
-204
Closed -$9K
13 14
15
16 17

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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.