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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
+7.16%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$57.3M
Cap. Flow
+$30.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
77.46%
Holding
146
New
3
Increased
14
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$721K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$212K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$183K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$96K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$74K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$31K 0.01%
1,000
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.5B
$29K 0.01%
430
– –
VFH icon
78
Vanguard Financials ETF
VFH
$13.8B
$29K 0.01%
382
– –
PSX icon
79
Phillips 66
PSX
$81.2B
$28K 0.01%
250
– –
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$1.64B
$27K 0.01%
510
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$158B
$25K 0.01%
450
– –
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$24K 0.01%
932
– –
GS icon
83
Goldman Sachs
GS
$313B
$22K 0.01%
95
– –
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.25B
$22K 0.01%
515
– –
GLD icon
85
SPDR Gold Trust
GLD
$138B
$21K ﹤0.01%
146
-25
-15% -$3.49K
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.57B
$20K ﹤0.01%
261
– –
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$19K ﹤0.01%
595
– –
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$14K ﹤0.01%
495
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.8B
$13K ﹤0.01%
890
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$12K ﹤0.01%
148
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K ﹤0.01%
129
– –
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12K ﹤0.01%
327
– –
TTWO icon
93
Take-Two Interactive
TTWO
$43.9B
$12K ﹤0.01%
97
– –
ES icon
94
Eversource Energy
ES
$27.3B
$11K ﹤0.01%
131
– –
HRB icon
95
H&R Block
HRB
$5.82B
$11K ﹤0.01%
450
– –
UNH icon
96
UnitedHealth
UNH
$375B
$11K ﹤0.01%
37
-122
-77% -$31.9K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$11K ﹤0.01%
115
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.1B
$10K ﹤0.01%
200
– –
ABBV icon
99
AbbVie
ABBV
$435B
$9K ﹤0.01%
103
– –
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9K ﹤0.01%
269
– –
2 3
4
5 6

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NEWAS
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BFMH
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4WM
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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
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 2019 Portfolio in Review

As of Q4 2019, Fusion Family Wealth held 146 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth deployed $30.7M of net new capital in Q4 2019, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 138,875 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Revenue ETF, an estimated $721K trimmed.

  • Fusion Family Wealth's largest Q4 2019 buy was Invesco QQQ Trust: 138,875 shares worth $29.5M.
  • Fusion Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.33M increase.
  • Fusion Family Wealth's biggest Q4 2019 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $721K.
  • Fusion Family Wealth fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $74K.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $434M portfolio in Q4 2019.
  • Fusion Family Wealth opened 3 new positions and closed 10 in Q4 2019.
  • Fusion Family Wealth's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Fusion Family Wealth's 13F filing for Q4 2019, filed 29 Jan 2020.