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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
+2.61%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.2M
Cap. Flow
+$18.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
41
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.29M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$997K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$911K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$871K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$621K
4
IAU icon
iShares Gold Trust
IAU
+$388K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5K ﹤0.01%
+500
New +$5.08K
KHC icon
227
Kraft Heinz
KHC
$30.7B
$5K ﹤0.01%
63
– –
NYF icon
228
iShares New York Muni Bond ETF
NYF
$1.38B
$5K ﹤0.01%
92
-1,244
-93% -$69.2K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5K ﹤0.01%
62
– –
DXC icon
230
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
+59
New +$3.92K
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4K ﹤0.01%
35
– –
GSG icon
232
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$4K ﹤0.01%
312
– –
MGC icon
233
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4K ﹤0.01%
50
– –
STOR
234
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
190
– –
OA
235
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
44
– –
HDG icon
236
ProShares Hedge Replication ETF
HDG
$22M
$3K ﹤0.01%
66
– –
HOG icon
237
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
50
– –
IYE icon
238
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
78
– –
LYV icon
239
Live Nation Entertainment
LYV
$40.5B
$3K ﹤0.01%
88
– –
OXY icon
240
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
58
– –
VOD icon
241
Vodafone
VOD
$36.3B
$3K ﹤0.01%
118
-116
-50% -$3.23K
VPU
242
Vanguard Utilities ETF
VPU
$8.46B
$3K ﹤0.01%
25
– –
VT icon
243
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
+45
New +$3.01K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
62
– –
RALS
245
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
88
– –
ARI
246
Apollo Commercial Real Estate
ARI
$867M
$2K ﹤0.01%
100
– –
BIIB icon
247
Biogen
BIIB
$30B
$2K ﹤0.01%
6
– –
B
248
Barrick Mining
B
$61.5B
$2K ﹤0.01%
1,000
– –
MFC icon
249
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
80
– –
PRU icon
250
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
18
– –
8 9
10
11 12

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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
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fusion Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Fusion Family Wealth held 335 positions worth $292M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Family Wealth deployed $18.1M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $911K trimmed.

  • Fusion Family Wealth's largest Q2 2017 buy was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.
  • Fusion Family Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
  • Fusion Family Wealth's biggest Q2 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $911K.
  • Fusion Family Wealth fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $124K.
  • Fusion Family Wealth's ten largest holdings make up 62% of its $292M portfolio in Q2 2017.
  • Fusion Family Wealth opened 19 new positions and closed 51 in Q2 2017.
  • Fusion Family Wealth's portfolio value rose 9.4% quarter-over-quarter to $292M.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.