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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
+2.39%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$16.8M
Cap. Flow
-$510M
Cap. Flow %
-136.95%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.75M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$397M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
62
– –
ZIXI
227
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
800
– –
CRON
228
Cronos Group
CRON
$1.15B
$3K ﹤0.01%
300
– –
FISV
229
Fiserv Inc
FISV
$27.5B
$3K ﹤0.01%
40
– –
KHC icon
230
Kraft Heinz
KHC
$29.9B
$3K ﹤0.01%
63
– –
MNA icon
231
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3K ﹤0.01%
104
-942
-90% -$29.5K
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3K ﹤0.01%
78
+4
+5% +$133
ARI
233
Apollo Commercial Real Estate
ARI
$884M
$2K ﹤0.01%
100
– –
HOG icon
234
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
50
– –
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2K ﹤0.01%
27
– –
PRU icon
236
Prudential Financial
PRU
$42B
$2K ﹤0.01%
18
– –
SCHF icon
237
Schwab International Equity ETF
SCHF
$68.6B
$2K ﹤0.01%
136
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
-101
-87% -$11.3K
TREE icon
239
LendingTree
TREE
$455M
$2K ﹤0.01%
10
– –
UVE icon
240
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
35
– –
WOOD icon
241
iShares Global Timber & Forestry ETF
WOOD
$273M
$2K ﹤0.01%
29
– –
WY icon
242
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
50
– –
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
AROC icon
244
Archrock
AROC
$5.91B
$1K ﹤0.01%
4
– –
ARR
245
Armour Residential REIT
ARR
$2.39B
$1K ﹤0.01%
5
– –
CNDT icon
246
Conduent
CNDT
$275M
$1K ﹤0.01%
28
– –
CX icon
247
Cemex
CX
$16.3B
$1K ﹤0.01%
57
– –
DELL icon
248
Dell
DELL
$288B
$1K ﹤0.01%
18
– –
HBAN icon
249
Huntington Bancshares
HBAN
$35.2B
$1K ﹤0.01%
20
– –
IEZ icon
250
iShares US Oil Equipment & Services ETF
IEZ
$369M
$1K ﹤0.01%
11
– –
8 9
10
11 12

Similar funds

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
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Fusion Family Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Fusion Family Wealth held 296 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fusion Family Wealth withdrew a net $510M in Q3 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fusion Family Wealth opened a new position in Invesco S&P SmallCap Energy ETF worth $49K.

  • Fusion Family Wealth's largest Q3 2018 buy was Invesco S&P SmallCap Energy ETF: 611 shares worth $49K.
  • Fusion Family Wealth added most to Columbia Emerging Markets Consumer ETF in Q3 2018, an estimated $4.75M increase.
  • Fusion Family Wealth's biggest Q3 2018 reduction was Microsoft, cutting an estimated $397M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2018, selling an estimated $5.11M.
  • Fusion Family Wealth's ten largest holdings make up 72% of its $373M portfolio in Q3 2018.
  • Fusion Family Wealth opened 1 new position and closed 23 in Q3 2018.
  • Fusion Family Wealth's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.