We are live on ! Find out more
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
XRX icon
276
Xerox
XRX
$386M
$1K ﹤0.01%
36
– –
FLG
277
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
17
– –
LGF.B
278
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
6
– –
CDK
279
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
6
– –
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
33
– –
AABA
281
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
+1
New +$54
BIVV
282
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
3
– –
FRAK
283
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
5
– –
ABT icon
284
Abbott
ABT
$183B
– –
-64
Closed -$3K
AKAM icon
285
Akamai
AKAM
$16.7B
– –
-240
Closed -$14K
BBWI icon
286
Bath & Body Works
BBWI
$4.06B
– –
-37
Closed -$1K
BCE icon
287
BCE
BCE
$20.2B
– –
-22
Closed -$1K
BMO icon
288
Bank of Montreal
BMO
$126B
– –
-31
Closed -$2K
C icon
289
Citigroup
C
$222B
– –
-23
Closed -$1K
CBRL icon
290
Cracker Barrel
CBRL
$1.26B
– –
-12
Closed -$2K
CCI icon
291
Crown Castle
CCI
$33.3B
– –
-29
Closed -$3K
CME icon
292
CME Group
CME
$96.3B
– –
-21
Closed -$2K
DLR icon
293
Digital Realty Trust
DLR
$69.7B
– –
-23
Closed -$2K
EMCB icon
294
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
– –
-85
Closed -$6K
ENB icon
295
Enbridge
ENB
$119B
– –
-95
Closed -$4K
ETN icon
296
Eaton
ETN
$161B
– –
-31
Closed -$2K
EZM icon
297
WisdomTree US MidCap Fund
EZM
$940M
– –
-474
Closed -$17K
FLS icon
298
Flowserve
FLS
$9.71B
– –
-315
Closed -$15K
GSK icon
299
GSK
GSK
$104B
– –
-46
Closed -$2K
HBI
300
DELISTED
Hanesbrands
HBI
– –
-106
Closed -$2K
10 11
12
13 14

Similar funds

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 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

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.