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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.5B
$25K 0.01%
+382
New +$24.1K
BSJK
127
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K 0.01%
905
– –
YAO
128
DELISTED
Invesco China All-Cap ETF
YAO
$23K 0.01%
675
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.88B
$22K 0.01%
380
-88
-19% -$4.87K
NFLX icon
130
Netflix
NFLX
$299B
$18K 0.01%
+990
New +$17.3K
ALL icon
131
Allstate
ALL
$68B
$17K 0.01%
185
-485
-72% -$44.1K
ALLE icon
132
Allegion
ALLE
$13.4B
$17K 0.01%
+200
New +$16.2K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$17K 0.01%
340
-2,180
-87% -$103K
LLY icon
134
Eli Lilly
LLY
$1.02T
$17K 0.01%
200
-3
-1% -$246
SLV icon
135
iShares Silver Trust
SLV
$28B
$16K 0.01%
1,000
– –
LNG icon
136
Cheniere Energy
LNG
$55.2B
$14K ﹤0.01%
300
-1,900
-86% -$84K
MRK icon
137
Merck
MRK
$322B
$14K ﹤0.01%
231
-424
-65% -$25.7K
SLB icon
138
SLB Ltd
SLB
$73.6B
$14K ﹤0.01%
200
-187
-48% -$12.4K
CAT icon
139
Caterpillar
CAT
$375B
$13K ﹤0.01%
107
– –
FCG icon
140
First Trust Natural Gas ETF
FCG
$647M
$13K ﹤0.01%
618
– –
JNJ icon
141
Johnson & Johnson
JNJ
$618B
$13K ﹤0.01%
100
-40
-29% -$5.3K
KO icon
142
Coca-Cola
KO
$377B
$13K ﹤0.01%
291
-25
-8% -$1.14K
GE icon
143
GE Aerospace
GE
$374B
$12K ﹤0.01%
108
-365
-77% -$44.1K
HHH icon
144
Howard Hughes
HHH
$3.81B
$12K ﹤0.01%
105
-408
-80% -$46.6K
HRB icon
145
H&R Block
HRB
$5.58B
$12K ﹤0.01%
450
– –
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.6B
$12K ﹤0.01%
82
– –
ATAXZ
147
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$12K ﹤0.01%
+1,904
New +$12K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K ﹤0.01%
+148
New +$10.3K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$40.8B
$11K ﹤0.01%
+608
New +$13.7K
BAC icon
150
Bank of America
BAC
$435B
$10K ﹤0.01%
+400
New +$9.71K
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 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.