FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+4.34%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$105M
Cap. Flow
+$37.6M
Cap. Flow %
9.4%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
64
Reduced
42
Closed
35

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.98M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.14M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.19M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.46M
4
IAU icon
iShares Gold Trust
IAU
$1.31M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$905K

Sector Composition

1 Financials 1.66%
2 Technology 0.72%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
276
United States Oil Fund
USO
$931M
$1K ﹤0.01%
6
– –
WMT icon
277
Walmart
WMT
$795B
$1K ﹤0.01%
+45
New +$1K
XES icon
278
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1K ﹤0.01%
5
-150
-97% -$30K
XRX icon
279
Xerox
XRX
$493M
$1K ﹤0.01%
+36
New +$1K
LGF.B
280
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+6
New +$1K
EQC
281
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+45
New +$1K
CDK
282
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+6
New +$1K
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+33
New +$1K
AABA
284
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
+1
New +$1K
XCO
285
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
+1,001
New +$1K
FRAK
286
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
5
– –
BAC icon
287
Bank of America
BAC
$366B
– –
-400
Closed -$10K
BHF icon
288
Brighthouse Financial
BHF
$2.5B
– –
-10
Closed -$1K
BP icon
289
BP
BP
$87.1B
– –
-58
Closed -$2K
CC icon
290
Chemours
CC
$2.33B
– –
-20
Closed -$1K
CSQ icon
291
Calamos Strategic Total Return Fund
CSQ
$2.99B
– –
-600
Closed -$7K
DD icon
292
DuPont de Nemours
DD
$32.6B
– –
-63
Closed -$9K
EPR icon
293
EPR Properties
EPR
$4.02B
– –
-76
Closed -$5K
ETR icon
294
Entergy
ETR
$38.8B
– –
-8
Closed -$1K
MDLZ icon
295
Mondelez International
MDLZ
$80.1B
– –
-104
Closed -$4K
MET icon
296
MetLife
MET
$53.4B
– –
-119
Closed -$6K
MO icon
297
Altria Group
MO
$111B
– –
-15
Closed -$10K
MS icon
298
Morgan Stanley
MS
$236B
– –
-156
Closed -$8K
MSEX icon
299
Middlesex Water
MSEX
$971M
– –
-100
Closed -$4K
NYF icon
300
iShares New York Muni Bond ETF
NYF
$906M
– –
-92
Closed -$5K
9 10 11
12
13