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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
DOL icon
51
WisdomTree True Developed International Fund
DOL
$830M
$172K 0.06%
3,476
-1,202
-26% -$58.4K
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$172K 0.06%
3,711
– –
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$169K 0.06%
6,042
-750
-11% -$20K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$169K 0.06%
1,392
-638
-31% -$77.6K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$167K 0.06%
2,262
-784
-26% -$56.4K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$162K 0.05%
3,100
– –
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$145K 0.05%
4,356
-357
-8% -$11.6K
IXC icon
58
iShares Global Energy ETF
IXC
$2.79B
$143K 0.05%
4,203
-309
-7% -$9.84K
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$142K 0.05%
9,445
+1,215
+15% +$18.3K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$141K 0.05%
2,860
-1,980
-41% -$95.6K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$128K 0.04%
1,370
-530
-28% -$49K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$126K 0.04%
1,515
-25
-2% -$2.09K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$124K 0.04%
676
-2,350
-78% -$415K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$121K 0.04%
819
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.08B
$121K 0.04%
1,780
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$105K 0.04%
1,100
-6,512
-86% -$601K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$82K 0.03%
690
– –
BA icon
68
Boeing
BA
$171B
$80K 0.03%
314
+110
+54% +$25.6K
IGE icon
69
iShares North American Natural Resources ETF
IGE
$741M
$80K 0.03%
2,387
-266
-10% -$8.54K
VAW icon
70
Vanguard Materials ETF
VAW
$2.95B
$77K 0.03%
600
– –
CSCO icon
71
Cisco
CSCO
$457B
$76K 0.03%
2,264
-8,198
-78% -$261K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$74K 0.03%
1,910
-1,600
-46% -$62.3K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.7B
$74K 0.03%
1,275
– –
VZ icon
74
Verizon
VZ
$195B
$70K 0.02%
1,423
+691
+94% +$32.5K
AMAT icon
75
Applied Materials
AMAT
$403B
$68K 0.02%
1,300
– –
1 2
3
4 5

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4WM
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HAM
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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.