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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
DELL icon
201
Dell
DELL
$362B
$2K ﹤0.01%
96
+60
+167% +$1.16K
PRU icon
202
Prudential Financial
PRU
$41B
$2K ﹤0.01%
18
– –
WY icon
203
Weyerhaeuser
WY
$16B
$2K ﹤0.01%
50
– –
YUM icon
204
Yum! Brands
YUM
$38.3B
$2K ﹤0.01%
+30
New +$2.26K
NSL
205
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2K ﹤0.01%
+300
New +$2.01K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$1.75K
ARR
207
Armour Residential REIT
ARR
$2.12B
$1K ﹤0.01%
5
– –
BBU
208
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
2
-4
-67% -$75
BHF icon
209
Brighthouse Financial
BHF
$2.81B
$1K ﹤0.01%
+10
New +$570
CC icon
210
Chemours
CC
$2.22B
$1K ﹤0.01%
+20
New +$944
ETR icon
211
Entergy
ETR
$49.2B
$1K ﹤0.01%
8
– –
IEZ icon
212
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1K ﹤0.01%
11
– –
NRG icon
213
NRG Energy
NRG
$22.8B
$1K ﹤0.01%
+14
New +$331
PG icon
214
Procter & Gamble
PG
$344B
$1K ﹤0.01%
4
-4,289
-100% -$390K
PMT
215
PennyMac Mortgage Investment
PMT
$786M
$1K ﹤0.01%
40
– –
SAN icon
216
Banco Santander
SAN
$212B
$1K ﹤0.01%
+41
New +$262
TDC icon
217
Teradata
TDC
$2.74B
$1K ﹤0.01%
+26
New +$808
USO icon
218
United States Oil Fund
USO
$2.27B
$1K ﹤0.01%
6
– –
UTSI icon
219
UTStarcom
UTSI
$20.5M
$1K ﹤0.01%
+4
New +$35
VYX icon
220
NCR Voyix
VYX
$1.02B
$1K ﹤0.01%
+42
New +$966
WDC icon
221
Western Digital
WDC
$154B
$1K ﹤0.01%
9
– –
YUMC icon
222
Yum China
YUMC
$14.1B
$1K ﹤0.01%
+30
New +$1.12K
TA
223
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+1
New +$19
BIVV
224
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
3
– –
FRAK
225
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
5
– –
7 8
9
10 11

Similar funds

PIA
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BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
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.