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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
+10.52%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.8M
Cap. Flow
-$12.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
77%
Holding
261
New
3
Increased
12
Reduced
78
Closed
106

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.24M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.22M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.97M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.13%
3 Communication Services 0.08%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
101
H&R Block
HRB
$5.8B
$11K ﹤0.01%
450
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$11K ﹤0.01%
148
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11K ﹤0.01%
129
– –
MRK icon
104
Merck
MRK
$318B
$11K ﹤0.01%
138
-445
-76% -$33.3K
PG icon
105
Procter & Gamble
PG
$341B
$11K ﹤0.01%
109
-4,216
-97% -$410K
VZ icon
106
Verizon
VZ
$194B
$11K ﹤0.01%
179
-1,623
-90% -$91.9K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$10K ﹤0.01%
359
-25,010
-99% -$712K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$10K ﹤0.01%
115
– –
ES icon
109
Eversource Energy
ES
$27.1B
$9K ﹤0.01%
131
– –
IGE icon
110
iShares North American Natural Resources ETF
IGE
$752M
$9K ﹤0.01%
281
-27
-9% -$826
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77B
$9K ﹤0.01%
200
– –
SLB icon
112
SLB Ltd
SLB
$77.4B
$9K ﹤0.01%
200
– –
TTWO icon
113
Take-Two Interactive
TTWO
$43.9B
$9K ﹤0.01%
97
– –
UNH icon
114
UnitedHealth
UNH
$369B
$9K ﹤0.01%
37
-12
-24% -$3.06K
ABBV icon
115
AbbVie
ABBV
$431B
$8K ﹤0.01%
103
-107
-51% -$8.75K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
151
– –
TSLA icon
117
Tesla
TSLA
$1.26T
$8K ﹤0.01%
450
-165
-27% -$3.31K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.4B
$8K ﹤0.01%
92
-293
-76% -$24.5K
CMCSA icon
119
Comcast
CMCSA
$89.2B
$7K ﹤0.01%
164
-146
-47% -$5.49K
KEMQ icon
120
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$7K ﹤0.01%
+289
New +$6.22K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$7K ﹤0.01%
197
-13,790
-99% -$480K
ACN icon
122
Accenture
ACN
$104B
$5K ﹤0.01%
30
– –
DIS icon
123
Walt Disney
DIS
$180B
$5K ﹤0.01%
48
-4,224
-99% -$472K
DJP icon
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$5K ﹤0.01%
232
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5K ﹤0.01%
58
– –
3 4
5
6 7

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NEWAS
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BFMH
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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
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Fusion Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Fusion Family Wealth held 261 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth withdrew a net $12.2M in Q1 2019, closing 106 positions and reducing 78 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in KraneShares Public-Private Emerging Markets Internet and Technology ETF worth $7K.

  • Fusion Family Wealth's largest Q1 2019 buy was KraneShares Public-Private Emerging Markets Internet and Technology ETF: 289 shares worth $7K.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.24M increase.
  • Fusion Family Wealth's biggest Q1 2019 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $1.85M.
  • Fusion Family Wealth fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $4.28M.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $362M portfolio in Q1 2019.
  • Fusion Family Wealth opened 3 new positions and closed 106 in Q1 2019.
  • Fusion Family Wealth's portfolio value rose 6.4% quarter-over-quarter to $362M.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.