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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
+3.73%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
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
NYLI 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 Communication Services 0.19%
2 Financials 0.17%
3 Technology 0.12%
4 Healthcare 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.7M 14.45%
983,184
+40,680
+4% +$1.73M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$33.1M 11.19%
143,306
+14,805
+12% +$3.35M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$28.8M 9.76%
601,760
+42,800
+8% +$2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$448B
$18.7M 6.33%
128,533
+1,454
+1% +$208K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.9M 5.38%
138,202
+9,404
+7% +$1.05M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2M 4.79%
324,968
+5,853
+2% +$253K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$13M 4.38%
112,250
-7,516
-6% -$851K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$11.1M 3.75%
78,455
+3,149
+4% +$429K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.5M 3.56%
488,796
+41,401
+9% +$891K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.71B
$10.5M 3.56%
189,041
+11,247
+6% +$609K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.93M 3.36%
463,932
+29,690
+7% +$636K
ECON icon
12
Columbia Emerging Markets Consumer ETF
ECON
$327M
$9.35M 3.17%
339,545
+15,154
+5% +$414K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.12M 3.09%
430,585
+40,806
+10% +$865K
RWK icon
14
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$8.26M 2.8%
143,271
+16,042
+13% +$899K
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$8M 2.71%
350,346
+42,792
+14% +$919K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.61M 2.24%
315,404
+79,322
+34% +$1.66M
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$5.87M 1.99%
136,422
+4,889
+4% +$211K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.42M 1.5%
120,192
-9,136
-7% -$330K
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.49M 1.18%
163,531
-56,663
-26% -$1.21M
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.48M 1.18%
163,608
-57,541
-26% -$1.22M
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.86M 0.97%
95,804
-74,848
-44% -$2.22M
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.44B
$1.83M 0.62%
19,410
-1,504
-7% -$133K
IAU icon
23
iShares Gold Trust
IAU
$63.2B
$1.79M 0.61%
72,810
-58,936
-45% -$1.45M
IBMI
24
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.74M 0.59%
67,839
+2,529
+4% +$65.1K
IBMH
25
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.67M 0.57%
65,440
-727
-1% -$18.6K
1
2 3 4 5

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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 Communication Services at 0.19% of assets, down from 0.5% a quarter earlier, followed by Financials and Technology.

  • 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 NYLI 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.