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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
CSCO icon
51
Cisco
CSCO
$457B
$358K 0.13%
10,581
-1,955
-16% -$63.4K
ESBA icon
52
Empire State Realty Series ES
ESBA
$1.34B
$357K 0.13%
17,206
– –
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$349K 0.13%
13,590
-4,399
-24% -$113K
HSY icon
54
Hershey
HSY
$35.2B
$328K 0.12%
3,000
– –
IYM icon
55
iShares US Basic Materials ETF
IYM
$1.12B
$315K 0.12%
3,530
-1,780
-34% -$156K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$315K 0.12%
+15,540
New +$307K
IBM icon
57
IBM
IBM
$211B
$298K 0.11%
+1,789
New +$300K
BSJJ
58
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$295K 0.11%
12,076
-3,274
-21% -$79.7K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$291K 0.11%
+8,326
New +$301K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$277K 0.1%
1,169
-150
-11% -$35.1K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.66B
$270K 0.1%
3,438
-3,741
-52% -$292K
MGV icon
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$263K 0.1%
+3,840
New +$263K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$241K 0.09%
2,060
– –
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$238K 0.09%
8,850
-5,637
-39% -$153K
GS icon
65
Goldman Sachs
GS
$300B
$232K 0.09%
1,008
-350
-26% -$84.5K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56B
$226K 0.08%
4,840
-2,356
-33% -$109K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$219K 0.08%
5,568
-2,949
-35% -$112K
DOL icon
68
WisdomTree True Developed International Fund
DOL
$830M
$214K 0.08%
4,719
-2,668
-36% -$119K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$204K 0.08%
6,261
-4,245
-40% -$137K
MSFT icon
70
Microsoft
MSFT
$3.45T
$202K 0.08%
3,071
-627
-17% -$40.2K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$201K 0.08%
7,068
-11,548
-62% -$320K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$199K 0.07%
+3,046
New +$194K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$185K 0.07%
592
-23
-4% -$7.14K
ABM icon
74
ABM Industries
ABM
$2.81B
$183K 0.07%
4,200
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$178K 0.07%
1,950
-1,075
-36% -$97.3K
1 2
3
4 5

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NEWAS
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BFMH
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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
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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.