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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
+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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345K 0.09%
9,085
-860
-9% -$31.8K
HSY icon
52
Hershey
HSY
$35.5B
$341K 0.09%
+3,000
New +$330K
MNA icon
53
IQ ARB Merger Arbitrage ETF
MNA
$252M
$307K 0.08%
9,886
-29,157
-75% -$900K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$306K 0.08%
8,458
+1,100
+15% +$37.9K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$294K 0.07%
3,840
– –
MSFT icon
56
Microsoft
MSFT
$3.45T
$292K 0.07%
3,463
+2,975
+610% +$244K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$283K 0.07%
1,052
+33
+3% +$8.64K
AMZN icon
58
Amazon
AMZN
$2.92T
$277K 0.07%
4,740
+4,560
+2,533% +$251K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$277K 0.07%
5,874
– –
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.12B
$265K 0.07%
2,595
-765
-23% -$75.9K
LNG icon
61
Cheniere Energy
LNG
$55.2B
$259K 0.06%
4,808
+4,508
+1,503% +$217K
IBM icon
62
IBM
IBM
$211B
$239K 0.06%
1,631
+1,566
+2,409% +$228K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$238K 0.06%
7,068
– –
INSG icon
64
Inseego
INSG
$114M
$237K 0.06%
+14,730
New +$229K
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$222K 0.06%
4,546
-2,890
-39% -$139K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.66B
$220K 0.05%
2,710
-323
-11% -$26.2K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$218K 0.05%
10,464
-9,301
-47% -$195K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$216K 0.05%
2,034
-149
-7% -$15.4K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$204K 0.05%
592
– –
T icon
70
AT&T
T
$159B
$199K 0.05%
6,774
+650
+11% +$17.7K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$189K 0.05%
9,140
-8,422
-48% -$175K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$186K 0.05%
3,560
+3,420
+2,443% +$174K
MA icon
73
Mastercard
MA
$506B
$182K 0.05%
+1,204
New +$179K
ESBA icon
74
Empire State Realty Series ES
ESBA
$1.34B
$181K 0.05%
+8,745
New +$178K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$172K 0.04%
3,100
– –
1 2
3
4 5

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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.