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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
-11.46%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$32.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
71.42%
Holding
277
New
4
Increased
56
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.06M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K
5
CI icon
Cigna
CI
+$604K

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 1.15%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$1.18M 0.35%
20,007
+13,389
+202% +$836K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$912K 0.27%
4,466
– –
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.48B
$845K 0.25%
10,251
-1,003
-9% -$93.2K
JPM icon
29
JPMorgan Chase
JPM
$937B
$827K 0.24%
8,475
-159
-2% -$16.9K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$793K 0.23%
27,149
+26,670
+5,568% +$841K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$671K 0.2%
25,369
+25,151
+11,537% +$709K
FFIC
32
DELISTED
Flushing Financial
FFIC
$657K 0.19%
30,511
– –
DPZ icon
33
Domino's
DPZ
$12.1B
$624K 0.18%
2,518
– –
AMZN icon
34
Amazon
AMZN
$3.06T
$580K 0.17%
7,720
-2,900
-27% -$241K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$564K 0.17%
14,430
+8,569
+146% +$343K
XOM icon
36
ExxonMobil
XOM
$643B
$519K 0.15%
7,607
-184
-2% -$14.4K
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$510K 0.15%
20,061
+2,122
+12% +$53.7K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$493K 0.14%
3,762
-29
-0.8% -$4.2K
DIS icon
39
Walt Disney
DIS
$170B
$468K 0.14%
4,272
+1
+0% +$114
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$453K 0.13%
13,987
+13,865
+11,365% +$457K
BDX icon
41
Becton Dickinson
BDX
$46.9B
$451K 0.13%
2,050
– –
CSCO icon
42
Cisco
CSCO
$457B
$428K 0.13%
9,875
+900
+10% +$41.2K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$421K 0.12%
10,495
-36,858
-78% -$1.51M
IBMH
44
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$420K 0.12%
16,556
-393
-2% -$9.96K
MSFT icon
45
Microsoft
MSFT
$3.62T
$409K 0.12%
4,031
+362
+10% +$38.8K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$403K 0.12%
18,018
-510
-3% -$12.4K
PG icon
47
Procter & Gamble
PG
$338B
$398K 0.12%
4,325
+26
+0.6% +$2.32K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$395K 0.12%
1,581
-380
-19% -$102K
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
$363K 0.11%
45,000
– –
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$347K 0.1%
16,486
-7,533
-31% -$159K
1
2
3 4 5

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BFMH
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4WM
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HAM
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AWA
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RCM
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Fusion Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Fusion Family Wealth held 277 positions worth $340M, down 8.7% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fusion Family Wealth deployed $10.5M of net new capital in Q4 2018, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Invesco QQQ Trust: 127,619 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.51M trimmed.

  • Fusion Family Wealth's largest Q4 2018 buy was Invesco QQQ Trust: 127,619 shares worth $19.7M.
  • Fusion Family Wealth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.46M increase.
  • Fusion Family Wealth's biggest Q4 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.51M.
  • Fusion Family Wealth fully exited Cigna in Q4 2018, selling an estimated $604K.
  • Fusion Family Wealth's ten largest holdings make up 71% of its $340M portfolio in Q4 2018.
  • Fusion Family Wealth opened 4 new positions and closed 19 in Q4 2018.
  • Fusion Family Wealth's portfolio value fell 8.7% quarter-over-quarter to $340M.

Based on Fusion Family Wealth's 13F filing for Q4 2018, filed 18 Jan 2019.