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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
WMT icon
176
Walmart Inc
WMT
$894B
$13K ﹤0.01%
420
+375
+833% +$12K
AGN
177
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
97
– –
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$12K ﹤0.01%
495
-828
-63% -$22.5K
UNH icon
179
UnitedHealth
UNH
$375B
$12K ﹤0.01%
49
+12
+32% +$3.17K
CMCSA icon
180
Comcast
CMCSA
$87.8B
$11K ﹤0.01%
310
– –
HRB icon
181
H&R Block
HRB
$5.82B
$11K ﹤0.01%
450
– –
XHB icon
182
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11K ﹤0.01%
337
-245
-42% -$8.43K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$10K ﹤0.01%
148
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K ﹤0.01%
+129
New +$10.8K
TTWO icon
185
Take-Two Interactive
TTWO
$43.9B
$10K ﹤0.01%
97
– –
ES icon
186
Eversource Energy
ES
$27.3B
$9K ﹤0.01%
131
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$9K ﹤0.01%
115
– –
IGE icon
188
iShares North American Natural Resources ETF
IGE
$747M
$8K ﹤0.01%
308
-570
-65% -$18K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.1B
$8K ﹤0.01%
200
– –
SBUX icon
190
Starbucks
SBUX
$121B
$8K ﹤0.01%
120
– –
TEL icon
191
TE Connectivity
TEL
$63.2B
$8K ﹤0.01%
110
– –
TRIP icon
192
TripAdvisor
TRIP
$1.63B
$8K ﹤0.01%
150
– –
AMLP icon
193
Alerian MLP ETF
AMLP
$12.8B
$7K ﹤0.01%
151
– –
LUMN icon
194
Lumen
LUMN
$6.26B
$7K ﹤0.01%
449
– –
ROP icon
195
Roper Technologies
ROP
$39B
$7K ﹤0.01%
25
– –
SLB icon
196
SLB Ltd
SLB
$74.1B
$7K ﹤0.01%
200
– –
ACB
197
Aurora Cannabis
ACB
$180M
$6K ﹤0.01%
+10
New +$7.37K
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.2B
$6K ﹤0.01%
40
– –
PTE
199
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6K ﹤0.01%
17
– –
BKNG icon
200
Booking.com
BKNG
$160B
$5K ﹤0.01%
75
– –
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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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.