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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
HSY icon
51
Hershey
HSY
$35.9B
$322K 0.09%
3,000
– –
GS icon
52
Goldman Sachs
GS
$317B
$288K 0.08%
1,724
– –
CL icon
53
Colgate-Palmolive
CL
$73.9B
$282K 0.08%
4,746
-230
-5% -$14.4K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$281K 0.08%
13,929
– –
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$274K 0.08%
3,840
– –
LNG icon
56
Cheniere Energy
LNG
$53.8B
$261K 0.08%
4,415
– –
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$254K 0.07%
9,624
+9,546
+12,238% +$282K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$237K 0.07%
5,201
-740
-12% -$35.5K
MA icon
59
Mastercard
MA
$500B
$231K 0.07%
1,226
+22
+2% +$4.37K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.42T
$224K 0.07%
4,320
-720
-14% -$38.5K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$211K 0.06%
10,736
+5,134
+92% +$101K
NEWT icon
62
NewtekOne
NEWT
$437M
$189K 0.06%
10,841
+1,150
+12% +$22.2K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$185K 0.05%
1,893
-141
-7% -$14.8K
SHOP icon
64
Shopify
SHOP
$186B
$183K 0.05%
13,210
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.45T
$181K 0.05%
3,460
+340
+11% +$18.4K
IBM icon
66
IBM
IBM
$223B
$180K 0.05%
1,654
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$179K 0.05%
592
– –
JNJ icon
68
Johnson & Johnson
JNJ
$622B
$178K 0.05%
1,380
-91
-6% -$12.7K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$175K 0.05%
8,437
-417
-5% -$8.62K
T icon
70
AT&T
T
$157B
$148K 0.04%
6,861
+24
+0.4% +$559
AXP icon
71
American Express
AXP
$235B
$145K 0.04%
1,521
-49
-3% -$5.13K
NFLX icon
72
Netflix
NFLX
$306B
$138K 0.04%
5,140
+1,420
+38% +$42.5K
V icon
73
Visa
V
$687B
$136K 0.04%
1,032
+17
+2% +$2.35K
ABM icon
74
ABM Industries
ABM
$2.86B
$135K 0.04%
4,200
– –
IYR icon
75
iShares US Real Estate ETF
IYR
$4.65B
$135K 0.04%
1,801
-60
-3% -$4.71K
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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VHAM
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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.