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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
+4.34%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$105M
Cap. Flow
+$30.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
64
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

Rank Stock Value
1
QAI icon
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
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
MNA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.6B
$13K ﹤0.01%
82
– –
JBGS
202
JBG SMITH
JBGS
$818M
$13K ﹤0.01%
+375
New +$12.4K
KO icon
203
Coca-Cola
KO
$377B
$13K ﹤0.01%
291
– –
CMCSA icon
204
Comcast
CMCSA
$85B
$12K ﹤0.01%
310
-354
-53% -$13.3K
CQP icon
205
Cheniere Energy
CQP
$31.9B
$12K ﹤0.01%
+415
New +$11.7K
HRB icon
206
H&R Block
HRB
$5.58B
$12K ﹤0.01%
450
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K ﹤0.01%
45
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K ﹤0.01%
148
– –
TTWO icon
209
Take-Two Interactive
TTWO
$45.4B
$11K ﹤0.01%
97
– –
TEL icon
210
TE Connectivity
TEL
$59.6B
$10K ﹤0.01%
110
+60
+120% +$5.52K
YAO
211
DELISTED
Invesco China All-Cap ETF
YAO
$10K ﹤0.01%
293
-382
-57% -$13.4K
TSLA icon
212
Tesla
TSLA
$1.23T
$9K ﹤0.01%
+450
New +$9.79K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9K ﹤0.01%
270
+31
+13% +$1.02K
ALJJ
214
DELISTED
ALJ Regional Holdings Inc
ALJJ
$9K ﹤0.01%
+3,000
New +$10.4K
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$8K ﹤0.01%
151
– –
ES icon
216
Eversource Energy
ES
$26.9B
$8K ﹤0.01%
131
– –
LUMN icon
217
Lumen
LUMN
$6.57B
$8K ﹤0.01%
449
– –
UNH icon
218
UnitedHealth
UNH
$376B
$8K ﹤0.01%
37
– –
CVS icon
219
CVS Health
CVS
$133B
$7K ﹤0.01%
100
– –
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
113
-12
-10% -$704
SBUX icon
221
Starbucks
SBUX
$120B
$7K ﹤0.01%
120
– –
VOD icon
222
Vodafone
VOD
$36.3B
$7K ﹤0.01%
228
– –
WSO icon
223
Watsco Inc
WSO
$12.7B
$7K ﹤0.01%
+45
New +$7.43K
DBA icon
224
Invesco DB Agriculture Fund
DBA
$1.23B
$6K ﹤0.01%
339
– –
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6K ﹤0.01%
+232
New +$5.49K
7 8
9
10 11

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NEWAS
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BFMH
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4WM
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WA
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HAM
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AWA
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RCM
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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.