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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5K ﹤0.01%
166
-9,458
-98% -$281K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5K ﹤0.01%
35
– –
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
139
– –
TEL icon
129
TE Connectivity
TEL
$62.3B
$4K ﹤0.01%
50
-60
-55% -$4.84K
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3K ﹤0.01%
51
-2,300
-98% -$114K
TXN icon
131
Texas Instruments
TXN
$254B
$3K ﹤0.01%
+25
New +$2.59K
ARI
132
Apollo Commercial Real Estate
ARI
$876M
$2K ﹤0.01%
100
– –
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2K ﹤0.01%
20
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$2K ﹤0.01%
40
-4,280
-99% -$240K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.38T
$2K ﹤0.01%
40
-3,420
-99% -$193K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2K ﹤0.01%
45
-2,245
-98% -$114K
PRU icon
137
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
18
– –
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
45
-1,327
-97% -$64K
AGN
139
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
15
-82
-85% -$11.9K
ARR
140
Armour Residential REIT
ARR
$2.34B
$1K ﹤0.01%
5
– –
BIIB icon
141
Biogen
BIIB
$30.5B
$1K ﹤0.01%
6
-58
-91% -$18.3K
DELL icon
142
Dell
DELL
$283B
$1K ﹤0.01%
6
– –
FCG icon
143
First Trust Natural Gas ETF
FCG
$621M
$1K ﹤0.01%
18
– –
GE icon
144
GE Aerospace
GE
$389B
$1K ﹤0.01%
5
-667
-99% -$31.4K
IEZ icon
145
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1K ﹤0.01%
11
– –
PMT
146
PennyMac Mortgage Investment
PMT
$814M
$1K ﹤0.01%
40
– –
PSCE icon
147
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$1K ﹤0.01%
11
– –
USO icon
148
United States Oil Fund
USO
$1.86B
$1K ﹤0.01%
6
– –
WY icon
149
Weyerhaeuser
WY
$18.3B
$1K ﹤0.01%
50
– –
XES icon
150
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1K ﹤0.01%
5
– –
4 5
6
7 8

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OCMI
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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
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.