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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
+5.53%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$96.7M
Cap. Flow
+$89.7M
Cap. Flow %
33.62%
Top 10 Hldgs %
62.93%
Holding
448
New
63
Increased
21
Reduced
123
Closed
132

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.76M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$791K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$770K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$551K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 0.91%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$89K 0.03%
2,750
-786
-22% -$24.8K
IGE icon
102
iShares North American Natural Resources ETF
IGE
$741M
$86K 0.03%
2,524
-748
-23% -$26.3K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$79K 0.03%
690
-3,298
-83% -$378K
NEWT icon
104
NewtekOne
NEWT
$428M
$75K 0.03%
4,429
+94
+2% +$1.52K
VNO icon
105
Vornado Realty Trust
VNO
$7.41B
$75K 0.03%
928
– –
NYF icon
106
iShares New York Muni Bond ETF
NYF
$1.38B
$74K 0.03%
1,336
-350
-21% -$19.2K
INTC icon
107
Intel
INTC
$455B
$71K 0.03%
1,980
-1,650
-45% -$59.7K
VAW icon
108
Vanguard Materials ETF
VAW
$2.95B
$71K 0.03%
+600
New +$70.8K
GE icon
109
GE Aerospace
GE
$374B
$68K 0.03%
475
-190
-29% -$27.5K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.7B
$66K 0.02%
1,275
-250
-16% -$12.5K
HHH icon
111
Howard Hughes
HHH
$3.81B
$57K 0.02%
513
– –
V icon
112
Visa
V
$684B
$57K 0.02%
640
-481
-43% -$41.4K
PSCE icon
113
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$56K 0.02%
611
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.02%
488
-737
-60% -$84K
ALL icon
115
Allstate
ALL
$68B
$55K 0.02%
670
– –
JAKK icon
116
Jakks Pacific
JAKK
$301M
$55K 0.02%
1,009
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$55K 0.02%
+2,300
New +$55.1K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$52K 0.02%
948
+45
+5% +$2.47K
AMAT icon
119
Applied Materials
AMAT
$403B
$51K 0.02%
+1,300
New +$46.7K
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.02%
+2,451
New +$50.5K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.26B
$49K 0.02%
1,545
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$47K 0.02%
743
– –
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$46K 0.02%
854
– –
T icon
124
AT&T
T
$159B
$46K 0.02%
1,467
-947
-39% -$29.8K
MRK icon
125
Merck
MRK
$322B
$44K 0.02%
718
-410
-36% -$24.9K
3 4
5
6 7

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NEWAS
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BFMH
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4WM
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WA
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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
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Fusion Family Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Fusion Family Wealth held 448 positions worth $267M, up 57% from $170M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fusion Family Wealth deployed $89.7M of net new capital in Q1 2017, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 918,196 shares worth $36.1M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $791K trimmed.

  • Fusion Family Wealth's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 918,196 shares worth $36.1M.
  • Fusion Family Wealth added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, an estimated $10.8M increase.
  • Fusion Family Wealth's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $791K.
  • Fusion Family Wealth fully exited Anadarko Petroleum in Q1 2017, selling an estimated $169K.
  • Fusion Family Wealth's ten largest holdings make up 63% of its $267M portfolio in Q1 2017.
  • Fusion Family Wealth opened 63 new positions and closed 132 in Q1 2017.
  • Fusion Family Wealth's portfolio value rose 57% quarter-over-quarter to $267M.

Based on Fusion Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.