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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
DEM icon
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$68M 16.97%
149,868
+13,446
+10% +$588K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.7M 11.91%
1,063,446
+80,262
+8% +$3.55M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$37.2M 9.29%
151,711
+8,405
+6% +$2.01M
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$32.3M 8.05%
627,546
+25,786
+4% +$1.27M
QQQ icon
5
Invesco QQQ Trust
QQQ
$447B
$20.3M 5.07%
130,466
+1,933
+2% +$295K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$18.6M 4.65%
156,132
+17,930
+13% +$2.09M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 4.05%
353,094
+28,126
+9% +$1.26M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.7B
$13.3M 3.31%
108,235
-4,015
-4% -$480K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$12.1M 3.03%
82,009
+3,554
+5% +$514K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.7M 2.91%
548,193
+59,397
+12% +$1.27M
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.71B
$11.5M 2.86%
194,096
+5,055
+3% +$288K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.3M 2.82%
533,394
+69,462
+15% +$1.48M
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$10.8M 2.7%
512,567
+81,982
+19% +$1.73M
ECON icon
14
Columbia Emerging Markets Consumer ETF
ECON
$326M
$10.7M 2.67%
380,329
+40,784
+12% +$1.13M
RWK icon
15
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$9.57M 2.39%
157,604
+14,333
+10% +$842K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.31M 2.32%
445,523
+130,119
+41% +$2.73M
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$9.27M 2.32%
398,100
+47,754
+14% +$1.09M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.27M 1.07%
110,460
-9,732
-8% -$367K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.98M 0.74%
+10
New +$2.85M
IBMI
20
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.66M 0.66%
104,918
+37,079
+55% +$946K
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.62M 0.66%
102,219
+44,571
+77% +$1.15M
IBMG
22
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.58M 0.64%
101,518
+43,453
+75% +$1.1M
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.99M 0.5%
94,577
-69,031
-42% -$1.46M
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.96M 0.49%
92,816
-70,715
-43% -$1.5M
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.45B
$1.61M 0.4%
16,817
-2,593
-13% -$246K
1
2 3 4 5

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OCMI
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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
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 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.