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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
-0.95%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$103M
Cap. Flow
-$37.9M
Cap. Flow %
-12.75%
Top 10 Hldgs %
77.13%
Holding
300
New
13
Increased
41
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.73M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.73M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 1.24%
3 Communication Services 0.62%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
150
– –
KHC icon
227
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
63
– –
LYV icon
228
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
88
– –
OXY icon
229
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
58
– –
QCOM icon
230
Qualcomm
QCOM
$176B
$4K ﹤0.01%
80
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
+342
New +$3.76K
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
62
– –
CXP
233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
202
– –
HDG icon
234
ProShares Hedge Replication ETF
HDG
$22.2M
$3K ﹤0.01%
66
– –
TREE icon
235
LendingTree
TREE
$451M
$3K ﹤0.01%
10
– –
VT icon
236
Vanguard Total World Stock ETF
VT
$79.8B
$3K ﹤0.01%
45
– –
ZIXI
237
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
800
– –
RALS
238
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
88
– –
ARI
239
Apollo Commercial Real Estate
ARI
$885M
$2K ﹤0.01%
100
– –
BIIB icon
240
Biogen
BIIB
$30.7B
$2K ﹤0.01%
6
– –
HOG icon
241
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
50
– –
PRU icon
242
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
18
– –
SCHF icon
243
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
+136
New +$2.34K
WOOD icon
244
iShares Global Timber & Forestry ETF
WOOD
$274M
$2K ﹤0.01%
29
– –
WY icon
245
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
50
– –
NRE
246
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
160
– –
ILG
247
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
60
– –
AROC icon
248
Archrock
AROC
$5.8B
$1K ﹤0.01%
4
– –
ARR
249
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
5
– –
BBU
250
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
2
– –
8 9
10
11 12

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BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Fusion Family Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Fusion Family Wealth held 300 positions worth $297M, down 26% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth withdrew a net $37.9M in Q1 2018, closing 22 positions and reducing 60 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in ETF Series Solutions Trust Range Cancer Therapeutics ETF worth $100K.

  • Fusion Family Wealth's largest Q1 2018 buy was ETF Series Solutions Trust Range Cancer Therapeutics ETF: 3,438 shares worth $100K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.67M increase.
  • Fusion Family Wealth's biggest Q1 2018 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $2.43M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $11.7M.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $297M portfolio in Q1 2018.
  • Fusion Family Wealth opened 13 new positions and closed 22 in Q1 2018.
  • Fusion Family Wealth's portfolio value fell 26% quarter-over-quarter to $297M.

Based on Fusion Family Wealth's 13F filing for Q1 2018, filed 2 May 2018.