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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
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$5K ﹤0.01%
232
– –
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$5K ﹤0.01%
58
– –
QCOM icon
203
Qualcomm
QCOM
$165B
$5K ﹤0.01%
80
– –
RTX icon
204
RTX Corp
RTX
$300B
$5K ﹤0.01%
79
– –
STOR
205
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
190
– –
ZIXI
206
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
800
– –
ACN icon
207
Accenture
ACN
$104B
$4K ﹤0.01%
30
– –
CNP icon
208
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
150
– –
LYV icon
209
Live Nation Entertainment
LYV
$42.8B
$4K ﹤0.01%
88
– –
MGC icon
210
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4K ﹤0.01%
50
– –
OXY icon
211
Occidental Petroleum
OXY
$53.5B
$4K ﹤0.01%
58
– –
VOD icon
212
Vodafone
VOD
$35.4B
$4K ﹤0.01%
228
– –
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4K ﹤0.01%
35
-179
-84% -$24.7K
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$4K ﹤0.01%
139
– –
ALJJ
215
DELISTED
ALJ Regional Holdings Inc
ALJJ
$4K ﹤0.01%
3,000
– –
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
62
– –
CXP
217
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
202
– –
CRON
218
Cronos Group
CRON
$1.02B
$3K ﹤0.01%
300
– –
FISV
219
Fiserv Inc
FISV
$28.9B
$3K ﹤0.01%
40
– –
KHC icon
220
Kraft Heinz
KHC
$30.5B
$3K ﹤0.01%
63
– –
ARI
221
Apollo Commercial Real Estate
ARI
$872M
$2K ﹤0.01%
100
– –
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2K ﹤0.01%
20
-260
-93% -$26.4K
HOG icon
223
Harley-Davidson
HOG
$2.76B
$2K ﹤0.01%
50
– –
NKE icon
224
Nike
NKE
$63B
$2K ﹤0.01%
30
+22
+275% +$1.65K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
– –
7 8
9
10 11

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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.