We are live on ! Find out more
FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$105M
Cap. Flow
+$30.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
64
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.17M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.5M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$900K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 0.72%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Consumer Discretionary 0.35%
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
$1.35M 0.34%
53,229
-11,307
-18% -$290K
IBMH
27
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.35M 0.34%
53,408
-12,032
-18% -$306K
AAPL icon
28
Apple
AAPL
$4.97T
$1.32M 0.33%
31,132
+30,020
+2,700% +$1.25M
JPM icon
29
JPMorgan Chase
JPM
$916B
$941K 0.23%
8,799
+7,699
+700% +$780K
BRT
30
BRT Apartments
BRT
$284M
$850K 0.21%
+7,250
New +$77.3K
FFIC
31
DELISTED
Flushing Financial
FFIC
$839K 0.21%
+30,511
New +$878K
QAI icon
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$723K 0.18%
23,746
-72,058
-75% -$2.17M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$687K 0.17%
3,892
+2,593
+200% +$458K
DPZ icon
34
Domino's
DPZ
$11.9B
$665K 0.17%
+3,518
New +$652K
XOM icon
35
ExxonMobil
XOM
$650B
$655K 0.16%
7,825
+7,385
+1,678% +$611K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$620K 0.15%
3,128
+2,452
+363% +$466K
CI icon
37
Cigna
CI
$78.4B
$589K 0.15%
+2,900
New +$577K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$541K 0.14%
7,698
+40
+0.5% +$2.78K
IAU icon
39
iShares Gold Trust
IAU
$62.8B
$515K 0.13%
20,583
-52,227
-72% -$1.28M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$481K 0.12%
1,802
-34
-2% -$8.84K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.58B
$453K 0.11%
6,215
-2,220
-26% -$159K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$450K 0.11%
5,860
-582
-9% -$43.9K
DIS icon
43
Walt Disney
DIS
$171B
$449K 0.11%
+4,172
New +$430K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$438K 0.11%
7,996
+26
+0.3% +$1.4K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$212B
$434K 0.11%
18,528
– –
BDX icon
46
Becton Dickinson
BDX
$46.4B
$428K 0.11%
+2,050
New +$429K
PG icon
47
Procter & Gamble
PG
$340B
$395K 0.1%
4,297
+4,293
+107,325% +$386K
CSCO icon
48
Cisco
CSCO
$443B
$381K 0.1%
9,939
+7,675
+339% +$274K
CL icon
49
Colgate-Palmolive
CL
$74.8B
$375K 0.09%
+4,976
New +$363K
GS icon
50
Goldman Sachs
GS
$289B
$346K 0.09%
1,358
+1,250
+1,157% +$307K
1
2
3 4 5

Similar funds

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fusion Family Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Fusion Family Wealth held 322 positions worth $401M, up 36% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fusion Family Wealth deployed $30.8M of net new capital in Q4 2017, opening 95 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.17M trimmed.

  • Fusion Family Wealth's largest Q4 2017 buy was Berkshire Hathaway Class A: 10 shares worth $2.98M.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $3.55M increase.
  • Fusion Family Wealth's biggest Q4 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.17M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $33K.
  • Fusion Family Wealth's ten largest holdings make up 69% of its $401M portfolio in Q4 2017.
  • Fusion Family Wealth opened 95 new positions and closed 35 in Q4 2017.
  • Fusion Family Wealth's portfolio value rose 36% quarter-over-quarter to $401M.

Based on Fusion Family Wealth's 13F filing for Q4 2017, filed 6 Feb 2018.