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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
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
NYLIM 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 Miscellaneous 99.18%
2 Communication Services 0.19%
3 Financials 0.17%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
176
EPR Properties
EPR
$4.34B
$5K ﹤0.01%
76
– –
F icon
177
Ford
F
$53.2B
$5K ﹤0.01%
384
-3,091
-89% -$34.9K
GSG icon
178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$5K ﹤0.01%
312
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$5K ﹤0.01%
+58
New +$4.52K
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$5K ﹤0.01%
500
– –
NYF icon
181
iShares New York Muni Bond ETF
NYF
$1.43B
$5K ﹤0.01%
92
– –
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81B
$5K ﹤0.01%
62
– –
CNP icon
183
CenterPoint Energy
CNP
$25.1B
$4K ﹤0.01%
+150
New +$4.33K
MDLZ icon
184
Mondelez International
MDLZ
$80B
$4K ﹤0.01%
+104
New +$4.42K
MGC icon
185
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4K ﹤0.01%
50
– –
MSEX icon
186
Middlesex Water
MSEX
$1.06B
$4K ﹤0.01%
+100
New +$3.88K
TEL icon
187
TE Connectivity
TEL
$58.5B
$4K ﹤0.01%
50
-60
-55% -$4.82K
HDG icon
188
ProShares Hedge Replication ETF
HDG
$22M
$3K ﹤0.01%
66
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$192B
$3K ﹤0.01%
42
+26
+163% +$1.63K
IYE icon
190
iShares US Energy ETF
IYE
$1.86B
$3K ﹤0.01%
78
– –
KHC icon
191
The Kraft Heinz Company
KHC
$29.3B
$3K ﹤0.01%
34
-29
-46% -$2.43K
PFG icon
192
Principal Financial Group
PFG
$25.1B
$3K ﹤0.01%
+50
New +$3.22K
VT icon
193
Vanguard Total World Stock ETF
VT
$80.3B
$3K ﹤0.01%
45
– –
AGN
194
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
15
-82
-85% -$19.1K
RALS
195
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
88
– –
CHU
196
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+200
New +$2.92K
ARI
197
Apollo Commercial Real Estate
ARI
$833M
$2K ﹤0.01%
100
– –
BIIB icon
198
Biogen
BIIB
$31.9B
$2K ﹤0.01%
6
– –
BP icon
199
BP
BP
$117B
$2K ﹤0.01%
58
+50
+625% +$1.59K
C icon
200
Citigroup
C
$222B
$2K ﹤0.01%
+22
New +$1.5K
6 7
8
9 10

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BHB
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HTI
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TEC
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EIA
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RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

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 Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Communication Services and Financials.

  • 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 NYLIM 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.