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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
FISV
251
Fiserv Inc
FISV
$28.9B
$3K ﹤0.01%
+40
New +$2.9K
ARI
252
Apollo Commercial Real Estate
ARI
$872M
$2K ﹤0.01%
100
– –
BIIB icon
253
Biogen
BIIB
$30.5B
$2K ﹤0.01%
6
– –
CRON
254
Cronos Group
CRON
$1.02B
$2K ﹤0.01%
+300
New +$1.97K
HOG icon
255
Harley-Davidson
HOG
$2.76B
$2K ﹤0.01%
50
– –
PRU icon
256
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
18
– –
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.2B
$2K ﹤0.01%
136
– –
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
+74
New +$2.33K
TREE icon
259
LendingTree
TREE
$475M
$2K ﹤0.01%
10
– –
WOOD icon
260
iShares Global Timber & Forestry ETF
WOOD
$271M
$2K ﹤0.01%
29
– –
WY icon
261
Weyerhaeuser
WY
$18.6B
$2K ﹤0.01%
50
– –
QVCGA
262
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.21K
NRE
263
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
160
– –
ILG
264
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
60
– –
AROC icon
265
Archrock
AROC
$5.95B
$1K ﹤0.01%
4
– –
ARR
266
Armour Residential REIT
ARR
$2.35B
$1K ﹤0.01%
5
– –
BBU
267
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
2
– –
CNDT icon
268
Conduent
CNDT
$267M
$1K ﹤0.01%
28
– –
CX icon
269
Cemex
CX
$16.7B
$1K ﹤0.01%
57
– –
DELL icon
270
Dell
DELL
$299B
$1K ﹤0.01%
18
– –
HBAN icon
271
Huntington Bancshares
HBAN
$35.6B
$1K ﹤0.01%
20
– –
IEZ icon
272
iShares US Oil Equipment & Services ETF
IEZ
$359M
$1K ﹤0.01%
11
– –
MDYG icon
273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1K ﹤0.01%
+27
New +$1.45K
MDYV icon
274
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1K ﹤0.01%
+20
New +$1.03K
MFC icon
275
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
80
– –
9 10
11
12 13

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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
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.