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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 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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.1M 13.52%
+918,196
New +$35.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$26.3M 9.86%
+121,677
New +$26M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$24.4M 9.16%
537,315
+1,803
+0.3% +$81.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$16.6M 6.23%
125,623
-1,348
-1% -$172K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.7B
$13.1M 4.92%
+121,561
New +$13M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.6M 4.73%
122,877
+108,171
+736% +$10.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 4.67%
313,441
-10,545
-3% -$407K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$9.83M 3.68%
+73,754
New +$9.76M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.57M 3.21%
400,933
+47,803
+14% +$1.02M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.87M 2.95%
373,669
+53,465
+17% +$1.12M
ECON icon
11
Columbia Emerging Markets Consumer ETF
ECON
$325M
$7.75M 2.91%
312,425
-2,158
-0.7% -$51.6K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.42M 2.78%
349,351
+40,866
+13% +$867K
RWK icon
13
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$6.58M 2.47%
118,456
+1,275
+1% +$70.6K
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6.29M 2.36%
284,907
+3,165
+1% +$70.5K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.58M 2.09%
191,892
-8,439
-4% -$244K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.57M 2.09%
262,188
-36,345
-12% -$770K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.56M 2.08%
263,026
-26,126
-9% -$551K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$5.27M 1.97%
129,020
-1,502
-1% -$59.9K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$4.79M 1.79%
+137,572
New +$4.73M
IAU icon
20
iShares Gold Trust
IAU
$63.3B
$3.55M 1.33%
147,760
-6,088
-4% -$143K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.6M 0.98%
126,653
+77,167
+156% +$1.58M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.5M 0.94%
10
– –
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.36M 0.88%
78,663
-3,463
-4% -$103K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$1.91M 0.71%
22,281
-3,424
-13% -$291K
IBMH
25
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.48M 0.55%
57,928
+5,190
+10% +$132K
1
2 3 4 5

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NEWAS
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BFMH
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4WM
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VV
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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
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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.