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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$158K 0.06%
+1,659
New +$158K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$155K 0.06%
4,010
-1,800
-31% -$68.8K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$152K 0.06%
3,100
– –
IXC icon
79
iShares Global Energy ETF
IXC
$2.79B
$151K 0.06%
4,537
-4,307
-49% -$145K
VZ icon
80
Verizon
VZ
$195B
$144K 0.05%
2,960
-195
-6% -$9.78K
AMZN icon
81
Amazon
AMZN
$2.92T
$140K 0.05%
3,160
-3,120
-50% -$130K
AXP icon
82
American Express
AXP
$227B
$140K 0.05%
1,765
-412
-19% -$32.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$138K 0.05%
3,320
-400
-11% -$16.4K
MA icon
84
Mastercard
MA
$502B
$135K 0.05%
1,204
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$134K 0.05%
1,136
-340
-23% -$39.9K
CELG
86
DELISTED
Celgene Corp
CELG
$131K 0.05%
1,050
-427
-29% -$51.1K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$127K 0.05%
+1,540
New +$128K
PBP icon
88
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$124K 0.05%
5,615
– –
CVX icon
89
Chevron
CVX
$392B
$119K 0.04%
1,109
-268
-19% -$30.1K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$113K 0.04%
819
-7
-0.8% -$956
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.08B
$113K 0.04%
1,780
-100
-5% -$6.19K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$111K 0.04%
2,620
-720
-22% -$30.3K
LNG icon
93
Cheniere Energy
LNG
$55.2B
$104K 0.04%
2,200
-3,120
-59% -$144K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49B
$100K 0.04%
965
-25
-3% -$2.6K
VRSK icon
95
Verisk Analytics
VRSK
$25.4B
$98K 0.04%
+1,210
New +$99.4K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$94K 0.04%
2,868
-100
-3% -$3.21K
GGP
97
DELISTED
GGP Inc.
GGP
$94K 0.04%
4,060
– –
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K 0.03%
+9,773
New +$92.9K
APH icon
99
Amphenol
APH
$198B
$91K 0.03%
5,532
– –
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.7B
$91K 0.03%
+1,956
New +$88.5K
2 3
4
5 6

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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.