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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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
60
– –
TREE icon
252
LendingTree
TREE
$447M
$2K ﹤0.01%
10
– –
WY icon
253
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
50
-110
-69% -$3.7K
NRE
254
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
160
– –
ILG
255
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
60
– –
HSNI
256
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
60
– –
XCO
257
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
667
– –
ARR
258
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
5
– –
BBU
259
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+6
New +$101
BP icon
260
BP
BP
$116B
$1K ﹤0.01%
+8
New +$249
BRT
261
BRT Apartments
BRT
$281M
$1K ﹤0.01%
7,250
– –
CNDT icon
262
Conduent
CNDT
$244M
$1K ﹤0.01%
28
– –
COF icon
263
Capital One
COF
$128B
$1K ﹤0.01%
7
-6
-46% -$488
CX icon
264
Cemex
CX
$17.1B
$1K ﹤0.01%
57
-1
-2% -$9
DELL icon
265
Dell
DELL
$262B
$1K ﹤0.01%
36
-14
-28% -$256
ETR icon
266
Entergy
ETR
$50.2B
$1K ﹤0.01%
8
– –
HQH
267
abrdn Healthcare Investors
HQH
$1.25B
$1K ﹤0.01%
3
– –
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$190B
$1K ﹤0.01%
+16
New +$966
IEZ icon
269
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1K ﹤0.01%
11
– –
NKE icon
270
Nike
NKE
$61.9B
$1K ﹤0.01%
8
– –
PMT
271
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
40
– –
SONY icon
272
Sony
SONY
$137B
$1K ﹤0.01%
5
– –
USO icon
273
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
6
– –
WDC icon
274
Western Digital
WDC
$188B
$1K ﹤0.01%
9
-32
-78% -$2.13K
WMT icon
275
Walmart Inc
WMT
$885B
$1K ﹤0.01%
45
– –
9 10
11
12 13

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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
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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.