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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
ESBA icon
51
Empire State Realty Series ES
ESBA
$1.34B
$339K 0.2%
+17,206
New +$340K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$334K 0.2%
+10,506
New +$321K
GS icon
53
Goldman Sachs
GS
$303B
$331K 0.19%
+1,358
New +$276K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$326K 0.19%
+7,196
New +$315K
DOL icon
55
WisdomTree True Developed International Fund
DOL
$832M
$324K 0.19%
+7,387
New +$314K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$314K 0.18%
+8,517
New +$307K
HSY icon
57
Hershey
HSY
$35.7B
$314K 0.18%
+3,000
New +$296K
IXC icon
58
iShares Global Energy ETF
IXC
$2.83B
$307K 0.18%
+8,844
New +$297K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$300K 0.18%
+1,319
New +$290K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$299K 0.18%
+14,487
New +$374K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.16%
+3,025
New +$261K
AMZN icon
62
Amazon
AMZN
$3.06T
$255K 0.15%
+6,280
New +$246K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$234K 0.14%
+2,060
New +$239K
LNG icon
64
Cheniere Energy
LNG
$54.1B
$231K 0.14%
+5,320
New +$215K
MSFT icon
65
Microsoft
MSFT
$3.62T
$231K 0.14%
+3,698
New +$222K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.13%
+5,810
New +$221K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$187K 0.11%
+615
New +$178K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$174K 0.1%
+1,476
New +$175K
CELG
69
DELISTED
Celgene Corp
CELG
$173K 0.1%
+1,477
New +$164K
APC
70
DELISTED
Anadarko Petroleum
APC
$169K 0.1%
+2,367
New +$154K
ABM icon
71
ABM Industries
ABM
$2.86B
$167K 0.1%
+4,200
New +$171K
AXP icon
72
American Express
AXP
$233B
$167K 0.1%
+2,177
New +$151K
VZ icon
73
Verizon
VZ
$198B
$166K 0.1%
+3,155
New +$158K
CVX icon
74
Chevron
CVX
$385B
$160K 0.09%
+1,377
New +$150K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$150K 0.09%
+3,720
New +$145K
1 2
3
4 5

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BFMH
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4WM
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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
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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.