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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
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
NYLIM 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 Miscellaneous 99.18%
2 Communication Services 0.19%
3 Financials 0.17%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSZ icon
76
First Trust Switzerland AlphaDEX Fund
FSZ
$34.9M
$66K 0.02%
1,283
– –
WTW icon
77
Willis Towers Watson
WTW
$29.3B
$66K 0.02%
426
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$63K 0.02%
2,425
-225
-8% -$5.61K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$62K 0.02%
511
-335
-40% -$40.5K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
+800
New +$64.1K
MAA icon
81
Mid-America Apartment Communities
MAA
$14.3B
$57K 0.02%
+536
New +$56.2K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.16B
$56K 0.02%
1,545
– –
MTD icon
83
Mettler-Toledo International
MTD
$27.5B
$55K 0.02%
88
– –
TT icon
84
Trane Technologies
TT
$93.9B
$54K 0.02%
+600
New +$53.1K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$53K 0.02%
854
– –
CVX icon
86
Chevron
CVX
$416B
$51K 0.02%
435
-657
-60% -$71.7K
NEE icon
87
NextEra Energy
NEE
$169B
$51K 0.02%
+1,400
New +$51.3K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.5B
$50K 0.02%
465
-500
-52% -$52.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$49K 0.02%
770
-178
-19% -$10.4K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33B
$48K 0.02%
956
-1,000
-51% -$49.6K
PFE icon
91
Pfizer
PFE
$157B
$47K 0.02%
1,381
-1,285
-48% -$41.3K
PSCE icon
92
Invesco S&P SmallCap Energy ETF
PSCE
$111M
$45K 0.02%
611
– –
AAPL icon
93
Apple
AAPL
$4.86T
$43K 0.01%
1,112
-31,884
-97% -$1.24M
NEWT icon
94
NewtekOne
NEWT
$349M
$43K 0.01%
2,400
-4,535
-65% -$77.5K
IBB icon
95
iShares Biotechnology ETF
IBB
$10.3B
$42K 0.01%
375
– –
V icon
96
Visa
V
$694B
$42K 0.01%
400
-135
-25% -$13.7K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$42K 0.01%
650
– –
PEP icon
98
PepsiCo
PEP
$185B
$40K 0.01%
358
+75
+27% +$8.66K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.6B
$38K 0.01%
+275
New +$37.7K
VDE icon
100
Vanguard Energy ETF
VDE
$10.9B
$38K 0.01%
410
– –
2 3
4
5 6

Similar funds

PIA
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BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

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 Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Communication Services and Financials.

  • 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 NYLIM 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.