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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
ALL icon
126
Allstate
ALL
$69.6B
$33K 0.01%
400
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.4B
$33K 0.01%
+301
New +$36.1K
XYL icon
128
Xylem
XYL
$28.6B
$33K 0.01%
500
– –
ORCL icon
129
Oracle
ORCL
$415B
$32K 0.01%
700
– –
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K 0.01%
500
– –
COST icon
131
Costco
COST
$421B
$31K 0.01%
150
– –
PEP icon
132
PepsiCo
PEP
$188B
$31K 0.01%
283
– –
IBML
133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K 0.01%
1,229
– –
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.6B
$30K 0.01%
576
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.6B
$30K 0.01%
385
+323
+521% +$26.9K
BZUN
136
Baozun
BZUN
$170M
$29K 0.01%
1,000
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.7B
$29K 0.01%
290
– –
NTR icon
138
Nutrien
NTR
$31.8B
$28K 0.01%
600
– –
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$27K 0.01%
450
-200
-31% -$13K
PPLI
140
People Inc
PPLI
$3.3B
$27K 0.01%
839
– –
IFGL icon
141
iShares International Developed Real Estate ETF
IFGL
$83.1M
$27K 0.01%
1,000
– –
ED icon
142
Consolidated Edison
ED
$39.9B
$26K 0.01%
335
– –
HPI
143
John Hancock Preferred Income Fund
HPI
$432M
$26K 0.01%
1,400
– –
SO icon
144
Southern Company
SO
$107B
$25K 0.01%
572
+6
+1% +$273
GE icon
145
GE Aerospace
GE
$400B
$24K 0.01%
672
+1
+0.1% +$45
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$1.65B
$24K 0.01%
510
– –
LLY icon
147
Eli Lilly
LLY
$1.06T
$24K 0.01%
210
+1
+0.5% +$112
MDT icon
148
Medtronic
MDT
$111B
$23K 0.01%
256
– –
SWX icon
149
Southwest Gas
SWX
$6.66B
$23K 0.01%
300
– –
VFH icon
150
Vanguard Financials ETF
VFH
$13.7B
$23K 0.01%
382
– –
4 5
6
7 8

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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.