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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
+4.34%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$105M
Cap. Flow
+$30.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
64
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.17M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.5M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$900K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 0.72%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$34K 0.01%
405
+205
+103% +$17.4K
XYL icon
152
Xylem
XYL
$27.3B
$34K 0.01%
+500
New +$33.2K
JNJ icon
153
Johnson & Johnson
JNJ
$618B
$33K 0.01%
240
+140
+140% +$19.5K
ORCL icon
154
Oracle
ORCL
$374B
$33K 0.01%
700
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33K 0.01%
238
-5
-2% -$669
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$33K 0.01%
219
– –
BZUN
157
Baozun
BZUN
$167M
$32K 0.01%
+1,000
New +$32.3K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32K 0.01%
850
-1,060
-55% -$40.7K
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K 0.01%
+500
New +$29.2K
C icon
160
Citigroup
C
$222B
$31K 0.01%
412
+390
+1,773% +$28.8K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$155B
$31K 0.01%
562
– –
IBML
162
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K 0.01%
1,229
– –
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
$31K 0.01%
+1,500
New +$29.1K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$30K 0.01%
280
– –
CHD icon
165
Church & Dwight Co
CHD
$23.4B
$30K 0.01%
600
– –
HPI
166
John Hancock Preferred Income Fund
HPI
$430M
$30K 0.01%
+1,400
New +$30.3K
IFGL icon
167
iShares International Developed Real Estate ETF
IFGL
$83.1M
$30K 0.01%
1,000
– –
COST icon
168
Costco
COST
$422B
$28K 0.01%
+150
New +$25.9K
ED icon
169
Consolidated Edison
ED
$40.1B
$28K 0.01%
335
– –
MKTX icon
170
MarketAxess Holdings
MKTX
$5.71B
$28K 0.01%
+140
New +$26.4K
MSGS icon
171
Madison Square Garden
MSGS
$9.48B
$27K 0.01%
+179
New +$27.6K
IHE icon
172
iShares US Pharmaceuticals ETF
IHE
$1.46B
$26K 0.01%
510
– –
PSX icon
173
Phillips 66
PSX
$84.9B
$25K 0.01%
+250
New +$23.8K
VFH icon
174
Vanguard Financials ETF
VFH
$13.5B
$25K 0.01%
382
– –
DCOM icon
175
Dime Commercial Bancshares
DCOM
$1.8B
$24K 0.01%
+686
New +$24K
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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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Fusion Family Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Fusion Family Wealth held 322 positions worth $401M, up 36% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fusion Family Wealth deployed $30.8M of net new capital in Q4 2017, opening 95 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.17M trimmed.

  • Fusion Family Wealth's largest Q4 2017 buy was Berkshire Hathaway Class A: 10 shares worth $2.98M.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $3.55M increase.
  • Fusion Family Wealth's biggest Q4 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.17M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $33K.
  • Fusion Family Wealth's ten largest holdings make up 69% of its $401M portfolio in Q4 2017.
  • Fusion Family Wealth opened 95 new positions and closed 35 in Q4 2017.
  • Fusion Family Wealth's portfolio value rose 36% quarter-over-quarter to $401M.

Based on Fusion Family Wealth's 13F filing for Q4 2017, filed 6 Feb 2018.