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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
+0.05%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$522M
Cap. Flow %
146.7%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$355M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$15.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.17M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$850K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
226
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$6K ﹤0.01%
312
– –
RTX icon
227
RTX Corp
RTX
$300B
$6K ﹤0.01%
79
– –
SBUX icon
228
Starbucks
SBUX
$121B
$6K ﹤0.01%
120
– –
SPDW icon
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$6K ﹤0.01%
+206
New +$6.51K
VOD icon
230
Vodafone
VOD
$35.4B
$6K ﹤0.01%
228
– –
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$6K ﹤0.01%
170
– –
AGN
232
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
3,000
+2,903
+2,993% +$466K
ACN icon
233
Accenture
ACN
$104B
$5K ﹤0.01%
+30
New +$4.67K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$5K ﹤0.01%
58
– –
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5K ﹤0.01%
500
– –
MGC icon
236
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5K ﹤0.01%
50
– –
OXY icon
237
Occidental Petroleum
OXY
$53.5B
$5K ﹤0.01%
58
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5K ﹤0.01%
62
– –
STOR
239
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
190
– –
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
62
– –
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
202
– –
CNP icon
242
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
150
– –
KHC icon
243
Kraft Heinz
KHC
$30.5B
$4K ﹤0.01%
63
– –
LYV icon
244
Live Nation Entertainment
LYV
$42.8B
$4K ﹤0.01%
88
– –
OVV icon
245
Ovintiv
OVV
$16B
$4K ﹤0.01%
+56
New +$3.51K
QCOM icon
246
Qualcomm
QCOM
$165B
$4K ﹤0.01%
80
– –
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.6B
$4K ﹤0.01%
342
– –
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4K ﹤0.01%
+125
New +$4.7K
ZIXI
249
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
800
– –
CGC
250
Canopy Growth
CGC
$393M
$3K ﹤0.01%
+10
New +$3.03K
8 9
10
11 12

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NEWAS
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BFMH
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4WM
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HAM
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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
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Fusion Family Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Fusion Family Wealth held 308 positions worth $356M, up 20% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fusion Family Wealth deployed $522M of net new capital in Q2 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.17M trimmed.

  • Fusion Family Wealth's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.
  • Fusion Family Wealth added most to Microsoft in Q2 2018, an estimated $355M increase.
  • Fusion Family Wealth's biggest Q2 2018 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $2.17M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $21.2M.
  • Fusion Family Wealth's ten largest holdings make up 68% of its $356M portfolio in Q2 2018.
  • Fusion Family Wealth opened 30 new positions and closed 13 in Q2 2018.
  • Fusion Family Wealth's portfolio value rose 20% quarter-over-quarter to $356M.

Based on Fusion Family Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.