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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
+10.52%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.8M
Cap. Flow
-$12.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
77%
Holding
261
New
3
Increased
12
Reduced
78
Closed
106

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.24M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.22M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.97M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.13%
3 Communication Services 0.08%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$36K 0.01%
150
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.6B
$33K 0.01%
290
– –
PEP icon
78
PepsiCo
PEP
$189B
$32K 0.01%
258
-25
-9% -$2.85K
IBML
79
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K 0.01%
1,229
– –
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$30K 0.01%
450
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
650
-725
-53% -$32.8K
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$1.64B
$26K 0.01%
510
– –
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.4B
$26K 0.01%
430
-146
-25% -$8.38K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$26K 0.01%
1,000
-890
-47% -$23K
SWX icon
85
Southwest Gas
SWX
$6.69B
$25K 0.01%
300
– –
VFH icon
86
Vanguard Financials ETF
VFH
$13.7B
$25K 0.01%
382
– –
PSX icon
87
Phillips 66
PSX
$82.4B
$24K 0.01%
250
– –
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$24K 0.01%
720
-26,429
-97% -$844K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$158B
$23K 0.01%
450
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.78B
$22K 0.01%
1,540
– –
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.57B
$19K 0.01%
261
-735
-74% -$51.7K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.24B
$19K 0.01%
515
– –
GS icon
93
Goldman Sachs
GS
$301B
$18K 0.01%
95
-1,629
-94% -$314K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14K ﹤0.01%
495
– –
SLV icon
95
iShares Silver Trust
SLV
$29.8B
$14K ﹤0.01%
1,000
– –
VAW icon
96
Vanguard Materials ETF
VAW
$3.08B
$14K ﹤0.01%
115
– –
CSCO icon
97
Cisco
CSCO
$476B
$12K ﹤0.01%
231
-9,644
-98% -$469K
IBM icon
98
IBM
IBM
$220B
$12K ﹤0.01%
92
-1,562
-94% -$199K
KO icon
99
Coca-Cola
KO
$374B
$12K ﹤0.01%
262
-8
-3% -$374
ACB
100
Aurora Cannabis
ACB
$185M
$11K ﹤0.01%
10
– –
2 3
4
5 6

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4WM
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HAM
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AWA
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RCM
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VHAM
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Fusion Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Fusion Family Wealth held 261 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth withdrew a net $12.2M in Q1 2019, closing 106 positions and reducing 78 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in KraneShares Public-Private Emerging Markets Internet and Technology ETF worth $7K.

  • Fusion Family Wealth's largest Q1 2019 buy was KraneShares Public-Private Emerging Markets Internet and Technology ETF: 289 shares worth $7K.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.24M increase.
  • Fusion Family Wealth's biggest Q1 2019 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $1.85M.
  • Fusion Family Wealth fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $4.28M.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $362M portfolio in Q1 2019.
  • Fusion Family Wealth opened 3 new positions and closed 106 in Q1 2019.
  • Fusion Family Wealth's portfolio value rose 6.4% quarter-over-quarter to $362M.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.