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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
+3.73%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$3.36M
Cap. Flow
-$7.18M
Cap. Flow %
-2.43%
Top 10 Hldgs %
67.15%
Holding
325
New
42
Increased
36
Reduced
80
Closed
98

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.24M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Financials 0.17%
3 Technology 0.12%
4 Healthcare 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$6.53B
$36K 0.01%
+1,644
New +$36.1K
MSFT icon
102
Microsoft
MSFT
$3.45T
$36K 0.01%
488
-2,560
-84% -$187K
XOM icon
103
ExxonMobil
XOM
$644B
$36K 0.01%
440
-7,431
-94% -$590K
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$35K 0.01%
869
– –
ORCL icon
105
Oracle
ORCL
$374B
$34K 0.01%
700
– –
HD icon
106
Home Depot
HD
$331B
$33K 0.01%
200
-25
-11% -$3.83K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$33K 0.01%
288
-200
-41% -$22.8K
BSJJ
108
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$33K 0.01%
1,344
-7,598
-85% -$187K
BSJI
109
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$33K 0.01%
1,295
-9,867
-88% -$249K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$32K 0.01%
884
-1,600
-64% -$56.4K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10B
$31K 0.01%
1,200
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31K 0.01%
243
-35
-13% -$4.43K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$31K 0.01%
562
– –
IBML
114
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K 0.01%
1,229
+582
+90% +$14.9K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$30K 0.01%
280
– –
INTC icon
116
Intel
INTC
$455B
$30K 0.01%
800
-1,180
-60% -$41.9K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$30K 0.01%
219
– –
CHD icon
118
Church & Dwight Co
CHD
$23.4B
$29K 0.01%
600
– –
IFGL icon
119
iShares International Developed Real Estate ETF
IFGL
$83.1M
$29K 0.01%
1,000
– –
ED icon
120
Consolidated Edison
ED
$40.1B
$27K 0.01%
+335
New +$27.7K
IHE icon
121
iShares US Pharmaceuticals ETF
IHE
$1.46B
$27K 0.01%
510
– –
FLG
122
Flagstar Bank National Association
FLG
$5.93B
$27K 0.01%
695
+678
+3,988% +$25.6K
CMCSA icon
123
Comcast
CMCSA
$85B
$26K 0.01%
664
-51
-7% -$2.01K
GS icon
124
Goldman Sachs
GS
$300B
$26K 0.01%
108
-900
-89% -$203K
XES icon
125
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$26K 0.01%
155
– –
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
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 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
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Fusion Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Fusion Family Wealth held 325 positions worth $295M, up 1.1% from $292M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fusion Family Wealth's Q3 2017 filing shows 42 new, 36 increased, 80 reduced and 98 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 17,562 shares worth $365K. The largest sale was Berkshire Hathaway Class A, an estimated $2.55M.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.5% a quarter earlier, followed by Financials and Technology.

  • Fusion Family Wealth's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 17,562 shares worth $365K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.35M increase.
  • Fusion Family Wealth's biggest Q3 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.22M.
  • Fusion Family Wealth fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $2.55M.
  • Fusion Family Wealth's ten largest holdings make up 67% of its $295M portfolio in Q3 2017.
  • Fusion Family Wealth opened 42 new positions and closed 98 in Q3 2017.
  • Fusion Family Wealth's portfolio value rose 1.1% quarter-over-quarter to $295M.

Based on Fusion Family Wealth's 13F filing for Q3 2017, filed 30 Oct 2017.