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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
-11.46%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$32.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
71.42%
Holding
277
New
4
Increased
56
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.06M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K
5
CI icon
Cigna
CI
+$604K

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 1.15%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCR
101
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$65K 0.02%
3,438
– –
DHS icon
102
WisdomTree US High Dividend Fund
DHS
$1.57B
$65K 0.02%
996
-787
-44% -$54.8K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$64K 0.02%
1,375
+725
+112% +$43.4K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.5B
$63K 0.02%
468
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31.1B
$62K 0.02%
1,275
– –
RWO icon
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$61K 0.02%
1,372
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.8B
$58K 0.02%
415
+140
+51% +$20.9K
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$58K 0.02%
378
– –
IAU icon
109
iShares Gold Trust
IAU
$65.9B
$51K 0.02%
2,079
-559
-21% -$13.2K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.23B
$51K 0.02%
606
-190
-24% -$17K
MAA icon
111
Mid-America Apartment Communities
MAA
$15.7B
$51K 0.02%
536
– –
MTD icon
112
Mettler-Toledo International
MTD
$28.5B
$50K 0.01%
88
– –
M icon
113
Macy's
M
$6.71B
$49K 0.01%
1,644
– –
VNO icon
114
Vornado Realty Trust
VNO
$7.51B
$47K 0.01%
750
– –
ITB icon
115
iShares US Home Construction ETF
ITB
$2.34B
$46K 0.01%
1,545
– –
SIRI icon
116
SiriusXM
SIRI
$10.3B
$46K 0.01%
800
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$45K 0.01%
1,890
– –
MRK icon
118
Merck
MRK
$317B
$42K 0.01%
583
+33
+6% +$2.33K
MSGS icon
119
Madison Square Garden
MSGS
$9.42B
$40K 0.01%
209
– –
CHD icon
120
Church & Dwight Co
CHD
$24.6B
$39K 0.01%
600
– –
GLD icon
121
SPDR Gold Trust
GLD
$138B
$38K 0.01%
316
-61
-16% -$7.09K
HHH icon
122
Howard Hughes
HHH
$3.92B
$38K 0.01%
408
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.47B
$36K 0.01%
375
– –
MKTX icon
124
MarketAxess Holdings
MKTX
$5.72B
$35K 0.01%
164
– –
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.37B
$35K 0.01%
580
– –
3 4
5
6 7

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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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
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 2018 Portfolio in Review

As of Q4 2018, Fusion Family Wealth held 277 positions worth $340M, down 8.7% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fusion Family Wealth deployed $10.5M of net new capital in Q4 2018, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Invesco QQQ Trust: 127,619 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.51M trimmed.

  • Fusion Family Wealth's largest Q4 2018 buy was Invesco QQQ Trust: 127,619 shares worth $19.7M.
  • Fusion Family Wealth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.46M increase.
  • Fusion Family Wealth's biggest Q4 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.51M.
  • Fusion Family Wealth fully exited Cigna in Q4 2018, selling an estimated $604K.
  • Fusion Family Wealth's ten largest holdings make up 71% of its $340M portfolio in Q4 2018.
  • Fusion Family Wealth opened 4 new positions and closed 19 in Q4 2018.
  • Fusion Family Wealth's portfolio value fell 8.7% quarter-over-quarter to $340M.

Based on Fusion Family Wealth's 13F filing for Q4 2018, filed 18 Jan 2019.