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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
+0.34%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.93%
Top 10 Hldgs %
58.21%
Holding
386
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.55M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 1.55%
3 Communication Services 1.08%
4 Consumer Discretionary 1%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$111B
$30K 0.02%
+408
New +$32.1K
HPI
152
John Hancock Preferred Income Fund
HPI
$431M
$29K 0.02%
+1,400
New +$28.6K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$28K 0.02%
+622
New +$32.7K
TPR icon
154
Tapestry
TPR
$31.4B
$28K 0.02%
+788
New +$28.8K
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.02%
+1,500
New +$26K
IFGL icon
156
iShares International Developed Real Estate ETF
IFGL
$82.7M
$27K 0.02%
+1,000
New +$27.8K
MCHP icon
157
Microchip Technology
MCHP
$40.8B
$27K 0.02%
+828
New +$26K
ORCL icon
158
Oracle
ORCL
$409B
$27K 0.02%
+700
New +$27.4K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.3B
$26K 0.02%
+1,200
New +$24.7K
MSGS icon
160
Madison Square Garden
MSGS
$9.27B
$26K 0.02%
+210
New +$25.5K
DCOM icon
161
Dime Commercial Bancshares
DCOM
$1.82B
$25K 0.01%
+686
New +$21.9K
WY icon
162
Weyerhaeuser
WY
$18.2B
$25K 0.01%
+822
New +$25.3K
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.01%
+610
New +$25.3K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
+650
New +$26K
BAC icon
165
Bank of America
BAC
$437B
$24K 0.01%
+1,028
New +$19.8K
COST icon
166
Costco
COST
$423B
$24K 0.01%
+150
New +$22.9K
IHE icon
167
iShares US Pharmaceuticals ETF
IHE
$1.61B
$24K 0.01%
+510
New +$24.2K
STX icon
168
Seagate
STX
$189B
$24K 0.01%
+654
New +$24.4K
XYL icon
169
Xylem
XYL
$27.8B
$24K 0.01%
+500
New +$25.3K
IONS icon
170
Ionis Pharmaceuticals
IONS
$9.06B
$23K 0.01%
+464
New +$18.4K
NUE icon
171
Nucor
NUE
$59.5B
$23K 0.01%
+394
New +$22K
SWX icon
172
Southwest Gas
SWX
$6.5B
$23K 0.01%
+300
New +$21.7K
ANZ
173
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$23K 0.01%
+1,000
New +$23K
ABT icon
174
Abbott
ABT
$185B
$22K 0.01%
+544
New +$21.6K
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.22B
$22K 0.01%
+468
New +$22.1K
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Fusion Family Wealth, which disclosed 386 positions worth $170M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Invesco S&P 500 Revenue ETF: 535,512 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, followed by Technology and Communication Services.

  • Fusion Family Wealth's largest Q4 2016 buy was Invesco S&P 500 Revenue ETF: 535,512 shares worth $23.6M.
  • Fusion Family Wealth's ten largest holdings make up 58% of its $170M portfolio in Q4 2016.
  • Fusion Family Wealth disclosed 386 positions in Q4 2016, its first 13F filing on record.

Based on Fusion Family Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.