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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
+3.73%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$3.36M
Cap. Flow
-$7.18M
Cap. Flow %
-2.43%
Top 10 Hldgs %
67.15%
Holding
325
New
42
Increased
36
Reduced
80
Closed
98

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.24M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Financials 0.17%
3 Technology 0.12%
4 Healthcare 0.1%
5 Industrials 0.07%
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
$1.67M 0.57%
64,536
-429
-0.7% -$11.1K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.5M 0.51%
57,648
+7,242
+14% +$190K
IBMG
28
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.48M 0.5%
58,065
+876
+2% +$22.3K
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.2M 0.41%
39,043
-30,893
-44% -$947K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.58B
$590K 0.2%
8,435
-1,198
-12% -$82.4K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$524K 0.18%
7,658
-40
-0.5% -$2.67K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.16%
6,442
-1,794
-22% -$126K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$461K 0.16%
1,836
-64
-3% -$15.8K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$420K 0.14%
7,970
-1,011
-11% -$52.3K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$417K 0.14%
19,765
+17,314
+706% +$365K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$212B
$410K 0.14%
18,528
+2,538
+16% +$55.2K
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$365K 0.12%
+17,562
New +$365K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$356K 0.12%
9,945
-985
-9% -$34.3K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$355K 0.12%
7,436
-3,900
-34% -$187K
IYM icon
40
iShares US Basic Materials ETF
IYM
$1.13B
$322K 0.11%
3,360
-94
-3% -$8.69K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$276K 0.09%
3,840
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$263K 0.09%
5,874
+225
+4% +$9.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$258K 0.09%
1,019
-160
-14% -$39.7K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$252K 0.09%
7,358
-968
-12% -$31.5K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.75B
$242K 0.08%
3,033
-75
-2% -$6.02K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$222K 0.08%
1,299
-2,387
-65% -$398K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$221K 0.07%
7,068
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$218K 0.07%
2,183
+414
+23% +$40.5K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$193K 0.07%
592
– –
T icon
50
AT&T
T
$164B
$181K 0.06%
6,124
+4,751
+346% +$135K
1
2
3 4 5

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AWA
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Fusion Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Fusion Family Wealth held 325 positions worth $295M, up 1.1% from $292M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fusion Family Wealth's Q3 2017 filing shows 42 new, 36 increased, 80 reduced and 98 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 17,562 shares worth $365K. The largest sale was Berkshire Hathaway Class A, an estimated $2.55M.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.5% a quarter earlier, followed by Financials and Technology.

  • Fusion Family Wealth's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 17,562 shares worth $365K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.35M increase.
  • Fusion Family Wealth's biggest Q3 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.22M.
  • Fusion Family Wealth fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $2.55M.
  • Fusion Family Wealth's ten largest holdings make up 67% of its $295M portfolio in Q3 2017.
  • Fusion Family Wealth opened 42 new positions and closed 98 in Q3 2017.
  • Fusion Family Wealth's portfolio value rose 1.1% quarter-over-quarter to $295M.

Based on Fusion Family Wealth's 13F filing for Q3 2017, filed 30 Oct 2017.