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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
EZM icon
176
WisdomTree US MidCap Fund
EZM
$940M
$17K 0.01%
474
– –
LLY icon
177
Eli Lilly
LLY
$1.02T
$17K 0.01%
201
-43
-18% -$3.44K
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
$17K 0.01%
+375
New +$16.6K
SLV icon
179
iShares Silver Trust
SLV
$28B
$17K 0.01%
1,000
– –
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$16K 0.01%
+120
New +$14.9K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.6B
$16K 0.01%
117
– –
SO icon
182
Southern Company
SO
$109B
$16K 0.01%
330
-63
-16% -$3.11K
FCG icon
183
First Trust Natural Gas ETF
FCG
$647M
$15K 0.01%
618
+18
+3% +$454
FLS icon
184
Flowserve
FLS
$9.71B
$15K 0.01%
315
– –
AKAM icon
185
Akamai
AKAM
$16.7B
$14K 0.01%
240
– –
GILD icon
186
Gilead Sciences
GILD
$162B
$14K 0.01%
+202
New +$14.2K
HPE icon
187
Hewlett Packard
HPE
$63.4B
$14K 0.01%
1,032
– –
ILCG icon
188
iShares Morningstar Growth ETF
ILCG
$3.11B
$14K 0.01%
515
+5
+1% +$128
KO icon
189
Coca-Cola
KO
$377B
$14K 0.01%
341
-25
-7% -$1.04K
CQP icon
190
Cheniere Energy
CQP
$31.9B
$13K ﹤0.01%
+415
New +$12.8K
IDU icon
191
iShares US Utilities ETF
IDU
$1.35B
$13K ﹤0.01%
200
– –
ODFL icon
192
Old Dominion Freight Line
ODFL
$44.1B
$13K ﹤0.01%
441
– –
TEVA icon
193
Teva Pharmaceuticals
TEVA
$40.8B
$13K ﹤0.01%
405
– –
PTE
194
DELISTED
PolarityTE, Inc. Common Stock
PTE
$13K ﹤0.01%
+38
New +$5.54K
ABBV icon
195
AbbVie
ABBV
$443B
$12K ﹤0.01%
187
-594
-76% -$37.3K
PM icon
196
Philip Morris
PM
$297B
$12K ﹤0.01%
109
– –
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.7B
$11K ﹤0.01%
475
– –
HPQ icon
198
HP
HPQ
$24.9B
$11K ﹤0.01%
600
– –
PPLI
199
People Inc
PPLI
$3.09B
$11K ﹤0.01%
839
– –
ALJJ
200
DELISTED
ALJ Regional Holdings Inc
ALJJ
$11K ﹤0.01%
3,000
– –
6 7
8
9 10

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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 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.