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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
CNDT icon
251
Conduent
CNDT
$264M
$1K ﹤0.01%
28
– –
CX icon
252
Cemex
CX
$16.3B
$1K ﹤0.01%
57
– –
DELL icon
253
Dell
DELL
$293B
$1K ﹤0.01%
18
– –
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
+20
New +$314
IEZ icon
255
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1K ﹤0.01%
11
– –
MFC icon
256
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
80
– –
NKE icon
257
Nike
NKE
$61.9B
$1K ﹤0.01%
8
– –
NRG icon
258
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
14
– –
PMT
259
PennyMac Mortgage Investment
PMT
$842M
$1K ﹤0.01%
40
– –
RIG icon
260
Transocean
RIG
$5.82B
$1K ﹤0.01%
+9
New +$93
SAN icon
261
Banco Santander
SAN
$210B
$1K ﹤0.01%
15
– –
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
+48
New +$819
SONY icon
263
Sony
SONY
$138B
$1K ﹤0.01%
5
– –
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1K ﹤0.01%
+22
New +$1.06K
TRV icon
265
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
4
– –
USO icon
266
United States Oil Fund
USO
$1.84B
$1K ﹤0.01%
6
– –
UVE icon
267
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
+35
New +$1.05K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1K ﹤0.01%
+3
New +$153
WMT icon
269
Walmart Inc
WMT
$890B
$1K ﹤0.01%
45
– –
XRX icon
270
Xerox
XRX
$425M
$1K ﹤0.01%
36
– –
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
6
– –
EQC
272
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
45
– –
CDK
273
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
6
– –
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
33
– –
AABA
275
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
1
– –
8 9 10
11
12

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CP
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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.