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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
IBMJ
26
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.46M 0.55%
56,798
+5,205
+10% +$133K
IBMI
27
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.44M 0.54%
56,447
+5,283
+10% +$135K
AAPL icon
28
Apple
AAPL
$4.9T
$1.21M 0.45%
33,660
-3,744
-10% -$123K
IBMG
29
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.2M 0.45%
47,074
-2,992
-6% -$76.2K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.14M 0.43%
44,146
+5,466
+14% +$140K
FFIC
31
DELISTED
Flushing Financial
FFIC
$820K 0.31%
30,511
+9,600
+46% +$268K
JPM icon
32
JPMorgan Chase
JPM
$933B
$670K 0.25%
+7,628
New +$673K
DPZ icon
33
Domino's
DPZ
$11.7B
$648K 0.24%
3,518
– –
XOM icon
34
ExxonMobil
XOM
$651B
$645K 0.24%
7,870
-162
-2% -$13.5K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.56B
$638K 0.24%
9,313
-4,578
-33% -$311K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$593K 0.22%
+12,594
New +$594K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$565K 0.21%
8,173
-5,497
-40% -$379K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$508K 0.19%
3,577
-966
-21% -$129K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$493K 0.18%
2,090
+269
+15% +$62.5K
DIS icon
40
Walt Disney
DIS
$167B
$482K 0.18%
4,249
-237
-5% -$26.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$451K 0.17%
7,241
-13,078
-64% -$791K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$438K 0.16%
2,626
-220
-8% -$36.8K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$433K 0.16%
9,061
-619
-6% -$28.8K
CI icon
44
Cigna
CI
$76.1B
$425K 0.16%
2,900
– –
NATH icon
45
Nathan's Famous
NATH
$403M
$412K 0.15%
6,580
+1,070
+19% +$66K
CL icon
46
Colgate-Palmolive
CL
$73.3B
$393K 0.15%
5,366
– –
PG icon
47
Procter & Gamble
PG
$335B
$388K 0.15%
4,321
-283
-6% -$25.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.14%
10,915
-10,415
-49% -$354K
BSJI
49
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$371K 0.14%
14,675
-3,202
-18% -$81K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$367K 0.14%
2,050
– –
1
2
3 4 5

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BFMH
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4WM
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WA
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HAM
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AWA
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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.