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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
+4.34%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$105M
Cap. Flow
+$30.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
64
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.17M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.5M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$900K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 0.72%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$91K 0.02%
1,980
+1,180
+148% +$51.5K
PFE icon
102
Pfizer
PFE
$143B
$90K 0.02%
2,633
+1,252
+91% +$42.7K
VZ icon
103
Verizon
VZ
$195B
$90K 0.02%
1,709
+286
+20% +$14.1K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$86K 0.02%
690
– –
IGE icon
105
iShares North American Natural Resources ETF
IGE
$741M
$85K 0.02%
2,387
– –
VAW icon
106
Vanguard Materials ETF
VAW
$2.95B
$82K 0.02%
600
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$78K 0.02%
1,275
+505
+66% +$31.6K
NATH icon
108
Nathan's Famous
NATH
$402M
$77K 0.02%
+1,026
New +$87K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.7B
$75K 0.02%
1,275
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74K 0.02%
2,650
+225
+9% +$6.05K
VFC icon
111
VF Corp
VFC
$5.63B
$73K 0.02%
+1,043
New +$68.9K
UCO icon
112
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$70K 0.02%
+480
New +$60.3K
FSZ icon
113
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$68K 0.02%
1,283
– –
ITB icon
114
iShares US Home Construction ETF
ITB
$2.26B
$68K 0.02%
1,545
– –
AMAT icon
115
Applied Materials
AMAT
$403B
$66K 0.02%
1,300
– –
FLIC
116
DELISTED
First of Long Island Corp
FLIC
$66K 0.02%
+2,325
New +$69.7K
HHH icon
117
Howard Hughes
HHH
$3.81B
$64K 0.02%
513
+408
+389% +$48.6K
WTW icon
118
Willis Towers Watson
WTW
$31.2B
$64K 0.02%
426
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$63K 0.02%
509
-883
-63% -$107K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$62K 0.02%
1,098
+906
+472% +$50.6K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$62K 0.02%
511
– –
ALL icon
122
Allstate
ALL
$68B
$61K 0.02%
585
+400
+216% +$39.4K
VNO icon
123
Vornado Realty Trust
VNO
$7.41B
$59K 0.01%
+800
New +$61.2K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.01%
800
– –
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$55K 0.01%
88
– –
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fusion Family Wealth held 322 positions worth $401M, up 36% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fusion Family Wealth deployed $30.8M of net new capital in Q4 2017, opening 95 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.17M trimmed.

  • Fusion Family Wealth's largest Q4 2017 buy was Berkshire Hathaway Class A: 10 shares worth $2.98M.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $3.55M increase.
  • Fusion Family Wealth's biggest Q4 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.17M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $33K.
  • Fusion Family Wealth's ten largest holdings make up 69% of its $401M portfolio in Q4 2017.
  • Fusion Family Wealth opened 95 new positions and closed 35 in Q4 2017.
  • Fusion Family Wealth's portfolio value rose 36% quarter-over-quarter to $401M.

Based on Fusion Family Wealth's 13F filing for Q4 2017, filed 6 Feb 2018.