Fusion Family Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.85M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.73M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Gold Trust
IAU
|
+$1.28M |
| 5 |
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% |
Similar funds
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.