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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
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1K ﹤0.01%
22
+2
+10% +$107
MFC icon
252
Manulife Financial
MFC
$73.7B
$1K ﹤0.01%
80
– –
NKE icon
253
Nike
NKE
$62.1B
$1K ﹤0.01%
8
– –
NRG icon
254
NRG Energy
NRG
$25.4B
$1K ﹤0.01%
14
– –
PMT
255
PennyMac Mortgage Investment
PMT
$846M
$1K ﹤0.01%
40
– –
RIG icon
256
Transocean
RIG
$5.85B
$1K ﹤0.01%
8
– –
SAN icon
257
Banco Santander
SAN
$209B
$1K ﹤0.01%
7
-3
-30% -$15
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
48
– –
SONY icon
259
Sony
SONY
$137B
$1K ﹤0.01%
5
– –
TFI icon
260
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1K ﹤0.01%
22
– –
USO icon
261
United States Oil Fund
USO
$1.87B
$1K ﹤0.01%
6
– –
VDE icon
262
Vanguard Energy ETF
VDE
$9.78B
$1K ﹤0.01%
12
-400
-97% -$41.5K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1K ﹤0.01%
3
– –
WMT icon
264
Walmart Inc
WMT
$886B
$1K ﹤0.01%
45
– –
XRX icon
265
Xerox
XRX
$427M
$1K ﹤0.01%
36
– –
LGF.B
266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
6
– –
EQC
267
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
45
– –
TMDI
268
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
100
– –
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
33
– –
XCO
270
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
1,001
– –
FRAK
271
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
5
– –
DDD
272
DELISTED
SCOLR PHARMA, INC.
DDD
$1K ﹤0.01%
500
– –
AMAT icon
273
Applied Materials
AMAT
$427B
– –
-1,300
Closed -$60K
BBU
274
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed -$1K
CGC
275
Canopy Growth
CGC
$414M
– –
-10
Closed -$3K
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 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.