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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
FLIC
76
DELISTED
First of Long Island Corp
FLIC
$133K 0.04%
6,675
– –
VRSK icon
77
Verisk Analytics
VRSK
$24.6B
$132K 0.04%
1,210
– –
ESBA icon
78
Empire State Realty Series ES
ESBA
$1.37B
$124K 0.04%
8,745
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$124K 0.04%
2,400
– –
INTC icon
80
Intel
INTC
$510B
$121K 0.04%
2,575
+1,395
+118% +$65.3K
APH icon
81
Amphenol
APH
$212B
$112K 0.03%
5,532
– –
PFE icon
82
Pfizer
PFE
$147B
$110K 0.03%
2,651
+61
+2% +$2.53K
SSO icon
83
ProShares Ultra S&P500
SSO
$8.29B
$109K 0.03%
9,416
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$105K 0.03%
3,196
+928
+41% +$32.7K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57B
$105K 0.03%
2,268
+168
+8% +$8.47K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$105K 0.03%
2,290
+2,263
+8,381% +$114K
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$104K 0.03%
2,351
+2,329
+10,586% +$114K
CVX icon
88
Chevron
CVX
$371B
$101K 0.03%
925
+1
+0.1% +$116
VZ icon
89
Verizon
VZ
$193B
$101K 0.03%
1,802
+93
+5% +$5.28K
FDM icon
90
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$98K 0.03%
2,426
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$94K 0.03%
1,047
-253
-19% -$24.2K
CELG
92
DELISTED
Celgene Corp
CELG
$91K 0.03%
1,417
– –
IXC icon
93
iShares Global Energy ETF
IXC
$2.75B
$88K 0.03%
3,008
+2,210
+277% +$74.5K
BRT
94
BRT Apartments
BRT
$267M
$83K 0.02%
7,250
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$72K 0.02%
2,500
-8
-0.3% -$268
VFC icon
96
VF Corp
VFC
$5.98B
$71K 0.02%
1,057
+14
+1% +$1.07K
HD icon
97
Home Depot
HD
$352B
$70K 0.02%
405
+123
+44% +$22.1K
NATH icon
98
Nathan's Famous
NATH
$405M
$68K 0.02%
1,026
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$66K 0.02%
1,275
– –
OKTA icon
100
Okta
OKTA
$25.6B
$66K 0.02%
1,040
– –
2 3
4
5 6

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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.