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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
+0.34%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.93%
Top 10 Hldgs %
58.21%
Holding
386
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.55M
5
ECON icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
26
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$989K 0.58%
+38,680
New +$995K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$935K 0.55%
+13,670
New +$882K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.56B
$932K 0.55%
+13,891
New +$911K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$713K 0.42%
+21,330
New +$676K
XOM icon
30
ExxonMobil
XOM
$644B
$694K 0.41%
+8,032
New +$702K
FFIC
31
DELISTED
Flushing Financial
FFIC
$597K 0.35%
+20,911
New +$531K
DPZ icon
32
Domino's
DPZ
$11.5B
$592K 0.35%
+3,518
New +$572K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$575K 0.34%
+4,543
New +$558K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$554K 0.33%
+7,179
New +$546K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$499K 0.29%
+18,616
New +$483K
DIS icon
36
Walt Disney
DIS
$167B
$482K 0.28%
+4,486
New +$437K
BSJH
37
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$465K 0.27%
+17,989
New +$464K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.27%
+2,846
New +$438K
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.12B
$453K 0.27%
+5,310
New +$430K
BSJI
40
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$452K 0.27%
+17,877
New +$450K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$449K 0.26%
+3,988
New +$431K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$441K 0.26%
+9,680
New +$429K
CI icon
43
Cigna
CI
$73.7B
$420K 0.25%
+2,900
New +$379K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$412K 0.24%
+1,821
New +$398K
PG icon
45
Procter & Gamble
PG
$336B
$385K 0.23%
+4,604
New +$392K
CSCO icon
46
Cisco
CSCO
$457B
$377K 0.22%
+12,536
New +$382K
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$373K 0.22%
+15,350
New +$370K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$353K 0.21%
+5,366
New +$368K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$345K 0.2%
+2,050
New +$340K
NATH icon
50
Nathan's Famous
NATH
$402M
$341K 0.2%
+5,510
New +$313K
1
2
3 4 5

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HAM
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AWA
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RCM
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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.