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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
+4.34%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
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
NYLIM 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
NYLIM Merger Arbitrage ETF
MNA
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Financials 1.66%
3 Technology 0.72%
4 Communication Services 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$163K 0.04%
5,598
-444
-7% -$12.7K
DOL icon
77
WisdomTree True Developed International Fund
DOL
$851M
$162K 0.04%
3,201
-275
-8% -$13.7K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$161K 0.04%
3,060
+2,720
+800% +$140K
CVX icon
79
Chevron
CVX
$416B
$159K 0.04%
1,273
+838
+193% +$99.4K
NEWT icon
80
NewtekOne
NEWT
$349M
$159K 0.04%
8,625
+6,225
+259% +$110K
ABM icon
81
ABM Industries
ABM
$2.98B
$158K 0.04%
+4,200
New +$174K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$157K 0.04%
2,042
-220
-10% -$16.5K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.6B
$149K 0.04%
2,860
– –
AXP icon
84
American Express
AXP
$214B
$146K 0.04%
+1,469
New +$140K
CELG
85
DELISTED
Celgene Corp
CELG
$136K 0.03%
+1,305
New +$147K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$135K 0.03%
3,834
-522
-12% -$17.9K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.3B
$135K 0.03%
1,370
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.65B
$130K 0.03%
1,780
– –
SSO icon
89
ProShares Ultra S&P500
SSO
$8.83B
$129K 0.03%
+9,416
New +$122K
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.3B
$125K 0.03%
819
– –
APH icon
91
Amphenol
APH
$193B
$121K 0.03%
+11,064
New +$122K
VRSK icon
92
Verisk Analytics
VRSK
$23.7B
$116K 0.03%
+1,210
New +$110K
FDM icon
93
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$115K 0.03%
2,426
-1,285
-35% -$60.7K
V icon
94
Visa
V
$694B
$109K 0.03%
955
+555
+139% +$61.3K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$37.4B
$98K 0.02%
1,185
-330
-22% -$27.7K
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.02%
+9,573
New +$98.7K
PGX icon
97
Invesco Preferred ETF
PGX
$3.67B
$96K 0.02%
6,470
-2,975
-31% -$44.6K
IXC icon
98
iShares Global Energy ETF
IXC
$2.93B
$95K 0.02%
2,677
-1,526
-36% -$52.4K
GGP
99
DELISTED
GGP Inc.
GGP
$95K 0.02%
+4,060
New +$90.4K
BA icon
100
Boeing
BA
$167B
$93K 0.02%
314
– –
2 3
4
5 6

Similar funds

PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
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 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 Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NYLIM 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 NYLIM 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.