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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
+3.73%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$3.36M
Cap. Flow
-$7.18M
Cap. Flow %
-2.43%
Top 10 Hldgs %
67.15%
Holding
325
New
42
Increased
36
Reduced
80
Closed
98

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.24M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Financials 0.17%
3 Technology 0.12%
4 Healthcare 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K ﹤0.01%
45
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K ﹤0.01%
192
+16
+9% +$849
MO icon
153
Altria Group
MO
$114B
$10K ﹤0.01%
+15
New +$1K
TTWO icon
154
Take-Two Interactive
TTWO
$45.4B
$10K ﹤0.01%
97
– –
BSJH
155
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10K ﹤0.01%
397
-10,308
-96% -$265K
AMZN icon
156
Amazon
AMZN
$2.92T
$9K ﹤0.01%
180
-2,980
-94% -$146K
DD icon
157
DuPont de Nemours
DD
$18.5B
$9K ﹤0.01%
+51
New +$8.51K
IBM icon
158
IBM
IBM
$211B
$9K ﹤0.01%
65
-1,712
-96% -$239K
AMLP icon
159
Alerian MLP ETF
AMLP
$13B
$8K ﹤0.01%
151
-200
-57% -$11.4K
CVS icon
160
CVS Health
CVS
$133B
$8K ﹤0.01%
100
– –
ES icon
161
Eversource Energy
ES
$26.9B
$8K ﹤0.01%
131
– –
LUMN icon
162
Lumen
LUMN
$6.57B
$8K ﹤0.01%
449
+200
+80% +$4.21K
MS icon
163
Morgan Stanley
MS
$331B
$8K ﹤0.01%
+156
New +$7.24K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8K ﹤0.01%
239
-79
-25% -$2.56K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.23B
$7K ﹤0.01%
+600
New +$7.11K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
125
– –
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.36T
$7K ﹤0.01%
140
-3,080
-96% -$143K
UNH icon
168
UnitedHealth
UNH
$376B
$7K ﹤0.01%
37
– –
DBA icon
169
Invesco DB Agriculture Fund
DBA
$1.23B
$6K ﹤0.01%
339
– –
MET icon
170
MetLife
MET
$61.9B
$6K ﹤0.01%
+119
New +$5.79K
SBUX icon
171
Starbucks
SBUX
$120B
$6K ﹤0.01%
120
– –
VOD icon
172
Vodafone
VOD
$36.3B
$6K ﹤0.01%
228
+110
+93% +$3.18K
ZBH icon
173
Zimmer Biomet
ZBH
$18.2B
$6K ﹤0.01%
+52
New +$6K
OA
174
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
44
– –
BKNG icon
175
Booking.com
BKNG
$149B
$5K ﹤0.01%
75
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fusion Family Wealth held 325 positions worth $295M, up 1.1% from $292M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fusion Family Wealth's Q3 2017 filing shows 42 new, 36 increased, 80 reduced and 98 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 17,562 shares worth $365K. The largest sale was Berkshire Hathaway Class A, an estimated $2.55M.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.5% a quarter earlier, followed by Financials and Technology.

  • Fusion Family Wealth's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 17,562 shares worth $365K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.35M increase.
  • Fusion Family Wealth's biggest Q3 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.22M.
  • Fusion Family Wealth fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $2.55M.
  • Fusion Family Wealth's ten largest holdings make up 67% of its $295M portfolio in Q3 2017.
  • Fusion Family Wealth opened 42 new positions and closed 98 in Q3 2017.
  • Fusion Family Wealth's portfolio value rose 1.1% quarter-over-quarter to $295M.

Based on Fusion Family Wealth's 13F filing for Q3 2017, filed 30 Oct 2017.