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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
+0.34%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.93%
Top 10 Hldgs %
58.21%
Holding
386
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.55M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.32%
2 Financials 2.72%
3 Technology 1.56%
4 Communication Services 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$23.6M 13.87%
+535,512
New +$22.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$15.6M 9.16%
+126,971
New +$15M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.1M 7.1%
+323,986
New +$11.9M
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.53M 4.42%
+353,130
New +$7.55M
ECON icon
5
Columbia Emerging Markets Consumer ETF
ECON
$310M
$7.15M 4.2%
+314,583
New +$7.32M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.73M 3.96%
+320,204
New +$6.79M
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.55M 3.85%
+308,485
New +$6.55M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$6.42M 3.77%
+117,181
New +$6.08M
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.33M 3.72%
+298,533
New +$6.34M
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$6.3M 3.7%
+281,742
New +$5.85M
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.1M 3.58%
+289,152
New +$6.14M
QAI icon
12
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.77M 3.39%
+200,331
New +$5.76M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$5.08M 2.98%
+130,522
New +$4.87M
IAU icon
14
iShares Gold Trust
IAU
$63.7B
$3.54M 2.08%
+153,848
New +$3.61M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.43M 1.43%
+10
New +$2.31M
MNA icon
16
NYLIM Merger Arbitrage ETF
MNA
$261M
$2.41M 1.42%
+82,126
New +$2.39M
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.42B
$2.19M 1.29%
+25,705
New +$2.06M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.43M 0.84%
+14,706
New +$1.41M
IBMH
19
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.34M 0.79%
+52,738
New +$1.34M
IBMJ
20
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.32M 0.77%
+51,593
New +$1.32M
IBMI
21
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.3M 0.77%
+51,164
New +$1.3M
IBMG
22
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.27M 0.75%
+50,066
New +$1.27M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.9B
$1.21M 0.71%
+20,319
New +$1.17M
AAPL icon
24
Apple
AAPL
$4.84T
$1.11M 0.66%
+37,404
New +$1.06M
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.02M 0.6%
+49,486
New +$1.03M
1
2 3 4 5

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BHB
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HTI
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TEC
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EIA
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RIM
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APF
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Fusion Family Wealth's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Fusion Family Wealth, which disclosed 386 positions worth $170M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Invesco S&P 500 Revenue ETF: 535,512 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Financials and Technology.

  • Fusion Family Wealth's largest Q4 2016 buy was Invesco S&P 500 Revenue ETF: 535,512 shares worth $23.6M.
  • Fusion Family Wealth's ten largest holdings make up 58% of its $170M portfolio in Q4 2016.
  • Fusion Family Wealth disclosed 386 positions in Q4 2016, its first 13F filing on record.

Based on Fusion Family Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.