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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
+0.34%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
386
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$22.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.55M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$7.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.69% |
| 2 | Technology | 1.55% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.7B
| $78K | 0.05% |
+928
| New | +$73K |
|
102
AT&T
T
$160B
| $75K | 0.04% |
+2,414
| New | +$71.2K |
|
103
Vanguard FTSE Europe ETF
VGK
$31.1B
| $74K | 0.04% |
+1,525
| New | +$71.8K |
|
|
GLUU
104
DELISTED
Glu Mobile Inc.
GLUU
| $68K | 0.04% |
+32,000
| New | +$67.1K |
|
105
NewtekOne
NEWT
$445M
| $67K | 0.04% |
+4,335
| New | +$64.9K |
|
106
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $67K | 0.04% |
+240
| New | +$31.5K |
|
107
Merck
MRK
$316B
| $66K | 0.04% |
+1,128
| New | +$66K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $66K | 0.04% |
+2,000
| New | +$62.6K |
|
109
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
| $65K | 0.04% |
+611
| New | +$58.6K |
|
|
BSJK
110
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $62K | 0.04% |
+2,547
| New | +$61.5K |
|
111
Broadcom
AVGO
$1.99T
| $60K | 0.04% |
+3,380
| New | +$58.6K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $58K | 0.03% |
+269
| New | +$55.7K |
|
113
SLB Ltd
SLB
$75.4B
| $57K | 0.03% |
+675
| New | +$55.3K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $55K | 0.03% |
+630
| New | +$53.2K |
|
115
Jakks Pacific
JAKK
$298M
| $53K | 0.03% |
+1,009
| New | +$69.9K |
|
116
Howard Hughes
HHH
$3.91B
| $52K | 0.03% |
+513
| New | +$54.4K |
|
117
Bristol-Myers Squibb
BMY
$135B
| $51K | 0.03% |
+903
| New | +$49.4K |
|
118
Allstate
ALL
$67.6B
| $49K | 0.03% |
+670
| New | +$47.2K |
|
119
Qualcomm
QCOM
$171B
| $49K | 0.03% |
+744
| New | +$50K |
|
120
Western Digital
WDC
$189B
| $49K | 0.03% |
+919
| New | +$42.4K |
|
121
AbbVie
ABBV
$431B
| $48K | 0.03% |
+781
| New | +$47.7K |
|
122
Johnson & Johnson
JNJ
$614B
| $48K | 0.03% |
+418
| New | +$48.3K |
|
123
PepsiCo
PEP
$190B
| $48K | 0.03% |
+475
| New | +$49.7K |
|
124
Alerian MLP ETF
AMLP
$12.9B
| $47K | 0.03% |
+743
| New | +$45.9K |
|
125
TE Connectivity
TEL
$62.9B
| $46K | 0.03% |
+670
| New | +$44.4K |
|
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Fusion Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Fusion Family Wealth, which disclosed 386 positions worth $170M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco S&P 500 Revenue ETF: 535,512 shares worth $23.6M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, followed by Technology and Communication Services.
- Fusion Family Wealth's largest Q4 2016 buy was Invesco S&P 500 Revenue ETF: 535,512 shares worth $23.6M.
- Fusion Family Wealth's ten largest holdings make up 58% of its $170M portfolio in Q4 2016.
- Fusion Family Wealth disclosed 386 positions in Q4 2016, its first 13F filing on record.
Based on Fusion Family Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.