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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
UL icon
401
Unilever
UL
$137B
– –
-206
Closed -$9K
VLRS
402
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-492
Closed -$7K
VLY icon
403
Valley National Bancorp
VLY
$8.02B
– –
-1,337
Closed -$15K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$119B
– –
-204
Closed -$16K
WBD icon
405
Warner Bros
WBD
$65.4B
– –
-376
Closed -$10K
WHR icon
406
Whirlpool
WHR
$2.54B
– –
-26
Closed -$4K
WOLF icon
407
Wolfspeed
WOLF
$1.27B
– –
-374
Closed -$10K
XEL icon
408
Xcel Energy
XEL
$48.5B
– –
-350
Closed -$14K
ZTS icon
409
Zoetis
ZTS
$32.3B
– –
-69
Closed -$4K
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9
Closed -$8K
EQC
411
DELISTED
Equity Commonwealth
EQC
– –
-45
Closed -$1K
LSXMK
412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-21
Closed -$1K
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-30
Closed -$1K
WRK
414
DELISTED
WestRock Company
WRK
– –
-46
Closed -$2K
IMGN
415
DELISTED
Immunogen Inc
IMGN
– –
-512
Closed -$1K
TTM
416
DELISTED
Tata Motors Limited
TTM
– –
-280
Closed -$10K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
– –
-256
Closed -$19K
CDK
418
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
6
– –
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
– –
-559
Closed -$7K
ZIXI
420
DELISTED
Zix Corporation
ZIXI
– –
-800
Closed -$4K
GLUU
421
DELISTED
Glu Mobile Inc.
GLUU
– –
-32,000
Closed -$68K
RTN
422
DELISTED
Raytheon Company
RTN
– –
-58
Closed -$8K
APC
423
DELISTED
Anadarko Petroleum
APC
– –
-2,367
Closed -$169K
LEXEA
424
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-24
Closed -$1K
VR
425
DELISTED
Validus Hold Ltd
VR
– –
-222
Closed -$12K
14 15 16
17
18

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NEWAS
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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
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.