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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
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$44K 0.02%
800
– –
MTD icon
127
Mettler-Toledo International
MTD
$28.6B
$42K 0.02%
88
– –
SIRI icon
128
SiriusXM
SIRI
$9.98B
$41K 0.02%
800
– –
F icon
129
Ford
F
$58.5B
$40K 0.02%
3,475
– –
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$40K 0.02%
+410
New +$41K
IPW
131
DELISTED
SPDR S&P International Energy Sector
IPW
$38K 0.01%
2,078
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.34B
$37K 0.01%
375
– –
BA icon
133
Boeing
BA
$171B
$36K 0.01%
204
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34K 0.01%
+278
New +$33.3K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$33K 0.01%
313
-500
-62% -$52.4K
HD icon
136
Home Depot
HD
$331B
$33K 0.01%
225
-61
-21% -$8.65K
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$33K 0.01%
219
– –
PEP icon
138
PepsiCo
PEP
$190B
$32K 0.01%
283
-192
-40% -$20.6K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
650
– –
ORCL icon
140
Oracle
ORCL
$374B
$31K 0.01%
700
– –
SLB icon
141
SLB Ltd
SLB
$73.6B
$31K 0.01%
400
-275
-41% -$22.5K
XES icon
142
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$31K 0.01%
155
– –
CHD icon
143
Church & Dwight Co
CHD
$23.4B
$30K 0.01%
600
-350
-37% -$16.7K
HPI
144
John Hancock Preferred Income Fund
HPI
$430M
$30K 0.01%
1,400
– –
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10B
$28K 0.01%
1,200
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$155B
$28K 0.01%
+562
New +$27.2K
CMCSA icon
147
Comcast
CMCSA
$85B
$27K 0.01%
714
-1,784
-71% -$66.2K
IFGL icon
148
iShares International Developed Real Estate ETF
IFGL
$83.1M
$27K 0.01%
1,000
– –
IHE icon
149
iShares US Pharmaceuticals ETF
IHE
$1.46B
$26K 0.01%
510
– –
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.01%
1,500
– –
4 5
6
7 8

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BFMH
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4WM
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HAM
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AWA
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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.