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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
XCO
276
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
1,001
– –
FRAK
277
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
5
– –
ALLE icon
278
Allegion
ALLE
$14.4B
– –
-200
Closed -$16K
BA icon
279
Boeing
BA
$185B
– –
-314
Closed -$93K
BSCP
280
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,140
Closed -$189K
CAT icon
281
Caterpillar
CAT
$387B
– –
-107
Closed -$17K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-45
Closed -$11K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$23B
– –
-113
Closed -$7K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-690
Closed -$86K
IYE icon
285
iShares US Energy ETF
IYE
$1.71B
– –
-78
Closed -$3K
JBGS
286
JBG SMITH
JBGS
$708M
– –
-375
Closed -$13K
NEE icon
287
NextEra Energy
NEE
$177B
– –
-1,400
Closed -$55K
TT icon
288
Trane Technologies
TT
$106B
– –
-600
Closed -$54K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
– –
-800
Closed -$58K
BSCO
290
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-445,523
Closed -$9.31M
BSCL
291
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-92,816
Closed -$1.96M
BSCJ
292
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-94,577
Closed -$1.99M
BSCI
293
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-512,567
Closed -$10.8M
YAO
294
DELISTED
Invesco China All-Cap ETF
YAO
– –
-293
Closed -$10K
HSNI
295
DELISTED
HSN, Inc.
HSNI
– –
-60
Closed -$2K
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500
Closed -$31K
BSCN
297
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,464
Closed -$218K
BSCM
298
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-533,394
Closed -$11.3M
BSCK
299
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-548,193
Closed -$11.7M
8 9 10 11
12

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
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.