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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
-11.46%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$32.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
71.42%
Holding
277
New
4
Increased
56
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.06M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K
5
CI icon
Cigna
CI
+$604K

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 1.15%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.2B
$22K 0.01%
250
– –
C icon
152
Citigroup
C
$231B
$21K 0.01%
412
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.8B
$21K 0.01%
1,540
-1,590
-51% -$21.9K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$158B
$21K 0.01%
450
– –
EPD icon
155
Enterprise Products Partners
EPD
$81.6B
$20K 0.01%
800
– –
PEG icon
156
Public Service Enterprise Group
PEG
$37.6B
$20K 0.01%
375
– –
WFC icon
157
Wells Fargo
WFC
$270B
$20K 0.01%
444
– –
ABBV icon
158
AbbVie
ABBV
$435B
$19K 0.01%
210
– –
BIIB icon
159
Biogen
BIIB
$30.5B
$19K 0.01%
64
-150
-70% -$47.9K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$19K 0.01%
606
-435
-42% -$14.9K
FLG
161
Flagstar Bank National Association
FLG
$5.96B
$18K 0.01%
626
– –
DCOM icon
162
Dime Commercial Bancshares
DCOM
$1.83B
$17K 0.01%
686
– –
EXPE icon
163
Expedia Group
EXPE
$38.4B
$17K 0.01%
150
– –
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$3.25B
$16K ﹤0.01%
515
– –
CQP icon
165
Cheniere Energy
CQP
$31B
$15K ﹤0.01%
415
– –
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.24B
$15K ﹤0.01%
468
– –
NRT
167
North European Oil Royalty Trust
NRT
$79.8M
$15K ﹤0.01%
2,500
– –
SLV icon
168
iShares Silver Trust
SLV
$29.9B
$15K ﹤0.01%
1,000
– –
CF icon
169
CF Industries
CF
$17.9B
$14K ﹤0.01%
317
+2
+0.6% +$94
F icon
170
Ford
F
$56.3B
$14K ﹤0.01%
1,859
– –
TSLA icon
171
Tesla
TSLA
$1.27T
$14K ﹤0.01%
615
– –
GILD icon
172
Gilead Sciences
GILD
$164B
$13K ﹤0.01%
212
+1
+0.5% +$70
KO icon
173
Coca-Cola
KO
$374B
$13K ﹤0.01%
270
– –
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K ﹤0.01%
245
– –
VAW icon
175
Vanguard Materials ETF
VAW
$3.11B
$13K ﹤0.01%
115
– –
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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VHAM
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Fusion Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Fusion Family Wealth held 277 positions worth $340M, down 8.7% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fusion Family Wealth deployed $10.5M of net new capital in Q4 2018, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Invesco QQQ Trust: 127,619 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.51M trimmed.

  • Fusion Family Wealth's largest Q4 2018 buy was Invesco QQQ Trust: 127,619 shares worth $19.7M.
  • Fusion Family Wealth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.46M increase.
  • Fusion Family Wealth's biggest Q4 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.51M.
  • Fusion Family Wealth fully exited Cigna in Q4 2018, selling an estimated $604K.
  • Fusion Family Wealth's ten largest holdings make up 71% of its $340M portfolio in Q4 2018.
  • Fusion Family Wealth opened 4 new positions and closed 19 in Q4 2018.
  • Fusion Family Wealth's portfolio value fell 8.7% quarter-over-quarter to $340M.

Based on Fusion Family Wealth's 13F filing for Q4 2018, filed 18 Jan 2019.