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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
+5.53%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$96.7M
Cap. Flow
+$89.7M
Cap. Flow %
33.62%
Top 10 Hldgs %
62.93%
Holding
448
New
63
Increased
21
Reduced
123
Closed
132

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.76M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$791K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$770K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$551K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 0.91%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$422B
$25K 0.01%
150
– –
SWX icon
152
Southwest Gas
SWX
$6.47B
$25K 0.01%
300
– –
XYL icon
153
Xylem
XYL
$27.3B
$25K 0.01%
500
– –
DCOM icon
154
Dime Commercial Bancshares
DCOM
$1.8B
$24K 0.01%
686
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.88B
$24K 0.01%
468
– –
ANZ
156
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$24K 0.01%
1,000
– –
AGN
157
DELISTED
Allergan plc
AGN
$23K 0.01%
97
-172
-64% -$40.1K
BSJK
158
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K 0.01%
905
-1,642
-64% -$40.3K
MDT icon
159
Medtronic
MDT
$109B
$21K 0.01%
256
-152
-37% -$11.9K
QCOM icon
160
Qualcomm
QCOM
$155B
$21K 0.01%
360
-384
-52% -$22.3K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21K 0.01%
+173
New +$21.3K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21K 0.01%
+206
New +$20.8K
JNJ icon
163
Johnson & Johnson
JNJ
$618B
$20K 0.01%
164
-254
-61% -$30.3K
PFXF icon
164
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$20K 0.01%
1,000
– –
PSX icon
165
Phillips 66
PSX
$84.9B
$20K 0.01%
250
– –
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20K 0.01%
+144
New +$19.9K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20K 0.01%
+175
New +$19.5K
DBRG icon
168
DigitalBridge
DBRG
$2.93B
$19K 0.01%
+372
New +$20.9K
EXPE icon
169
Expedia Group
EXPE
$35.4B
$19K 0.01%
150
-120
-44% -$14.7K
B
170
Barrick Mining
B
$61.5B
$19K 0.01%
1,000
– –
NRT
171
North European Oil Royalty Trust
NRT
$87.4M
$18K 0.01%
2,500
– –
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$18K 0.01%
1,000
– –
SXT icon
173
Sensient Technologies
SXT
$5.26B
$18K 0.01%
230
– –
WFC icon
174
Wells Fargo
WFC
$261B
$18K 0.01%
320
-274
-46% -$15.5K
XHB icon
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$18K 0.01%
495
-625
-56% -$22.3K
5 6
7
8 9

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NEWAS
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BFMH
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4WM
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WA
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
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RCM
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Fusion Family Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Fusion Family Wealth held 448 positions worth $267M, up 57% from $170M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fusion Family Wealth deployed $89.7M of net new capital in Q1 2017, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 918,196 shares worth $36.1M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $791K trimmed.

  • Fusion Family Wealth's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 918,196 shares worth $36.1M.
  • Fusion Family Wealth added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, an estimated $10.8M increase.
  • Fusion Family Wealth's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $791K.
  • Fusion Family Wealth fully exited Anadarko Petroleum in Q1 2017, selling an estimated $169K.
  • Fusion Family Wealth's ten largest holdings make up 63% of its $267M portfolio in Q1 2017.
  • Fusion Family Wealth opened 63 new positions and closed 132 in Q1 2017.
  • Fusion Family Wealth's portfolio value rose 57% quarter-over-quarter to $267M.

Based on Fusion Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.