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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
FSZ icon
76
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$66K 0.02%
1,283
– –
WTW icon
77
Willis Towers Watson
WTW
$31.2B
$66K 0.02%
426
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$63K 0.02%
2,425
-225
-8% -$5.61K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$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
$15.4B
$57K 0.02%
+536
New +$56.2K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.26B
$56K 0.02%
1,545
– –
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$55K 0.02%
88
– –
TT icon
84
Trane Technologies
TT
$100B
$54K 0.02%
+600
New +$53.1K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$53K 0.02%
854
– –
CVX icon
86
Chevron
CVX
$392B
$51K 0.02%
435
-657
-60% -$71.7K
NEE icon
87
NextEra Energy
NEE
$181B
$51K 0.02%
+1,400
New +$51.3K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$50K 0.02%
465
-500
-52% -$52.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$49K 0.02%
770
-178
-19% -$10.4K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.7B
$48K 0.02%
956
-1,000
-51% -$49.6K
PFE icon
91
Pfizer
PFE
$143B
$47K 0.02%
1,381
-1,285
-48% -$41.3K
PSCE icon
92
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$45K 0.02%
611
– –
AAPL icon
93
Apple
AAPL
$4.54T
$43K 0.01%
1,112
-31,884
-97% -$1.24M
NEWT icon
94
NewtekOne
NEWT
$428M
$43K 0.01%
2,400
-4,535
-65% -$77.5K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$42K 0.01%
375
– –
V icon
96
Visa
V
$684B
$42K 0.01%
400
-135
-25% -$13.7K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$42K 0.01%
650
– –
PEP icon
98
PepsiCo
PEP
$190B
$40K 0.01%
358
+75
+27% +$8.66K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$38K 0.01%
+275
New +$37.7K
VDE icon
100
Vanguard Energy ETF
VDE
$10.1B
$38K 0.01%
410
– –
2 3
4
5 6

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NEWAS
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BFMH
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4WM
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WA
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HAM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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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.