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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
MHK icon
376
Mohawk Industries
MHK
$9.01B
– –
-19
Closed -$3K
MLM icon
377
Martin Marietta Materials
MLM
$32.6B
– –
-16
Closed -$3K
MRSH
378
Marsh
MRSH
$92B
– –
-102
Closed -$6K
MO icon
379
Altria Group
MO
$114B
– –
-58
Closed -$4K
MSGS icon
380
Madison Square Garden
MSGS
$9.27B
– –
-210
Closed -$26K
NEE icon
381
NextEra Energy
NEE
$181B
– –
-120
Closed -$3K
NOV icon
382
NOV
NOV
$6.94B
– –
-216
Closed -$8K
NSC icon
383
Norfolk Southern
NSC
$75.6B
– –
-59
Closed -$6K
NTES icon
384
NetEase
NTES
$84.2B
– –
-465
Closed -$21K
NUE icon
385
Nucor
NUE
$59.5B
– –
-394
Closed -$23K
NVS icon
386
Novartis
NVS
$292B
– –
-210
Closed -$13K
NXPI icon
387
NXP Semiconductors
NXPI
$56.5B
– –
-98
Closed -$9K
OHI icon
388
Omega Healthcare
OHI
$14.7B
– –
-212
Closed -$6K
PAYX icon
389
Paychex
PAYX
$41.9B
– –
-300
Closed -$18K
PB icon
390
Prosperity Bancshares
PB
$9.02B
– –
-75
Closed -$5K
PBR icon
391
Petrobras
PBR
$123B
– –
-515
Closed -$5K
PGRE
392
DELISTED
Paramount Group
PGRE
– –
-450
Closed -$7K
PNR icon
393
Pentair
PNR
$10.7B
– –
-200
Closed -$7K
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-630
Closed -$55K
SHOP icon
395
Shopify
SHOP
$152B
– –
-22,250
Closed -$108K
SKM icon
396
SK Telecom
SKM
$12.4B
– –
-279
Closed -$9K
STX icon
397
Seagate
STX
$189B
– –
-654
Closed -$24K
SWK icon
398
Stanley Black & Decker
SWK
$14.8B
– –
-29
Closed -$3K
TROW icon
399
T. Rowe Price
TROW
$24.2B
– –
-55
Closed -$4K
UCO icon
400
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-240
Closed -$67K
14 15
16
17 18

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NEWAS
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BFMH
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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.