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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
+7.16%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$57.3M
Cap. Flow
+$30.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
77.46%
Holding
146
New
3
Increased
14
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$721K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$212K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$183K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$96K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$74K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.4B
$2K ﹤0.01%
18
– –
WY icon
127
Weyerhaeuser
WY
$18.5B
$2K ﹤0.01%
50
– –
BMY.RT
128
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+685
New +$1.78K
ARR
129
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
5
– –
DELL icon
130
Dell
DELL
$288B
$1K ﹤0.01%
6
– –
GE icon
131
GE Aerospace
GE
$395B
$1K ﹤0.01%
5
– –
PMT
132
PennyMac Mortgage Investment
PMT
$816M
$1K ﹤0.01%
40
– –
USO icon
133
United States Oil Fund
USO
$1.83B
$1K ﹤0.01%
6
– –
FLG
134
Flagstar Bank National Association
FLG
$5.97B
$1K ﹤0.01%
22
– –
EQC
135
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
45
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
– –
-151
Closed -$7K
CSCO icon
137
Cisco
CSCO
$479B
– –
-318
Closed -$16K
FCG icon
138
First Trust Natural Gas ETF
FCG
$616M
– –
-18
Closed -$1K
IEZ icon
139
iShares US Oil Equipment & Services ETF
IEZ
$369M
– –
-11
Closed -$1K
VZ icon
140
Verizon
VZ
$195B
– –
-299
Closed -$18K
XES icon
141
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-5
Closed -$1K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-2,500
Closed -$74K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-7
Closed -$1K
FRAK
144
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-5
Closed -$1K
CELG
145
DELISTED
Celgene Corp
CELG
– –
-685
Closed -$68K
2 3 4 5
6

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OCMI
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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
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 2019 Portfolio in Review

As of Q4 2019, Fusion Family Wealth held 146 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth deployed $30.7M of net new capital in Q4 2019, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 138,875 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Revenue ETF, an estimated $721K trimmed.

  • Fusion Family Wealth's largest Q4 2019 buy was Invesco QQQ Trust: 138,875 shares worth $29.5M.
  • Fusion Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.33M increase.
  • Fusion Family Wealth's biggest Q4 2019 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $721K.
  • Fusion Family Wealth fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $74K.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $434M portfolio in Q4 2019.
  • Fusion Family Wealth opened 3 new positions and closed 10 in Q4 2019.
  • Fusion Family Wealth's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Fusion Family Wealth's 13F filing for Q4 2019, filed 29 Jan 2020.