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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
CAT icon
201
Caterpillar
CAT
$375B
$10K ﹤0.01%
107
– –
HRB icon
202
H&R Block
HRB
$5.58B
$10K ﹤0.01%
450
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K ﹤0.01%
115
– –
HSBC.PRA
204
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
-200
-33% -$5.14K
BSCH
205
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10K ﹤0.01%
442
-3,201
-88% -$72.4K
CF icon
206
CF Industries
CF
$19.2B
$9K ﹤0.01%
+300
New +$9.79K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9K ﹤0.01%
45
– –
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9K ﹤0.01%
270
-110
-29% -$3.43K
CVS icon
209
CVS Health
CVS
$133B
$8K ﹤0.01%
100
-42
-30% -$3.35K
ES icon
210
Eversource Energy
ES
$26.9B
$8K ﹤0.01%
131
– –
TEL icon
211
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
110
-560
-84% -$41.2K
DBA icon
212
Invesco DB Agriculture Fund
DBA
$1.23B
$7K ﹤0.01%
+339
New +$6.9K
SBUX icon
213
Starbucks
SBUX
$120B
$7K ﹤0.01%
120
-2,006
-94% -$114K
SPFF icon
214
Global X SuperIncome Preferred ETF
SPFF
$140M
$7K ﹤0.01%
535
– –
EMCB icon
215
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$6K ﹤0.01%
85
– –
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
125
– –
KHC icon
217
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
63
– –
LUMN icon
218
Lumen
LUMN
$6.57B
$6K ﹤0.01%
249
– –
RTX icon
219
RTX Corp
RTX
$290B
$6K ﹤0.01%
79
-201
-72% -$14.1K
TRIP icon
220
TripAdvisor
TRIP
$1.65B
$6K ﹤0.01%
150
– –
TTWO icon
221
Take-Two Interactive
TTWO
$45.4B
$6K ﹤0.01%
97
– –
UNH icon
222
UnitedHealth
UNH
$376B
$6K ﹤0.01%
37
-570
-94% -$93.3K
VOD icon
223
Vodafone
VOD
$36.3B
$6K ﹤0.01%
+234
New +$5.99K
W icon
224
Wayfair
W
$11.2B
$6K ﹤0.01%
+148
New +$5.85K
WSO icon
225
Watsco Inc
WSO
$12.7B
$6K ﹤0.01%
45
– –
7 8
9
10 11

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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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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.