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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
NEE icon
126
NextEra Energy
NEE
$181B
$55K 0.01%
1,400
– –
MAA icon
127
Mid-America Apartment Communities
MAA
$15.4B
$54K 0.01%
536
– –
TT icon
128
Trane Technologies
TT
$100B
$54K 0.01%
600
– –
GE icon
129
GE Aerospace
GE
$374B
$53K 0.01%
638
+530
+491% +$50.6K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49B
$53K 0.01%
465
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.7B
$51K 0.01%
956
– –
NFLX icon
132
Netflix
NFLX
$299B
$51K 0.01%
2,640
+1,650
+167% +$31.8K
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.88B
$50K 0.01%
848
+468
+123% +$26.6K
F icon
134
Ford
F
$58.5B
$48K 0.01%
3,859
+3,475
+905% +$42.8K
PEP icon
135
PepsiCo
PEP
$190B
$46K 0.01%
383
+25
+7% +$2.85K
HD icon
136
Home Depot
HD
$331B
$43K 0.01%
225
+25
+13% +$4.32K
SIRI icon
137
SiriusXM
SIRI
$9.98B
$43K 0.01%
+800
New +$44.2K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.2B
$41K 0.01%
275
– –
M icon
139
Macy's
M
$6.53B
$41K 0.01%
1,644
– –
VDE icon
140
Vanguard Energy ETF
VDE
$10.1B
$41K 0.01%
410
– –
ATVI
141
DELISTED
Activision Blizzard
ATVI
$41K 0.01%
650
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.34B
$40K 0.01%
375
– –
SHOP icon
143
Shopify
SHOP
$152B
$40K 0.01%
+3,930
New +$40.3K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$39K 0.01%
608
-246
-29% -$15.5K
XHB icon
145
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$38K 0.01%
869
– –
MRK icon
146
Merck
MRK
$322B
$36K 0.01%
662
+431
+187% +$23.9K
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K 0.01%
+250
New +$31.4K
JD icon
148
JD.com
JD
$44.6B
$35K 0.01%
+850
New +$33.4K
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$10B
$34K 0.01%
1,200
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$34K 0.01%
884
– –
4 5
6
7 8

Similar funds

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 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

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.