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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
NKE icon
276
Nike
NKE
$63B
$1K ﹤0.01%
8
– –
NRG icon
277
NRG Energy
NRG
$25.5B
$1K ﹤0.01%
14
– –
PMT
278
PennyMac Mortgage Investment
PMT
$824M
$1K ﹤0.01%
40
– –
RIG icon
279
Transocean
RIG
$5.69B
$1K ﹤0.01%
8
-1
-11% -$12
SAN icon
280
Banco Santander
SAN
$209B
$1K ﹤0.01%
10
-5
-33% -$29
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
48
– –
SONY icon
282
Sony
SONY
$132B
$1K ﹤0.01%
5
– –
TFI icon
283
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1K ﹤0.01%
22
– –
USO icon
284
United States Oil Fund
USO
$1.79B
$1K ﹤0.01%
6
– –
UVE icon
285
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
35
– –
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1K ﹤0.01%
3
– –
WMT icon
287
Walmart Inc
WMT
$894B
$1K ﹤0.01%
45
– –
XRX icon
288
Xerox
XRX
$412M
$1K ﹤0.01%
36
– –
LGF.B
289
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
6
– –
EQC
290
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
45
– –
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
33
– –
XCO
292
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
1,001
– –
FRAK
293
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
5
– –
HDG icon
294
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-66
Closed -$3K
JAKK icon
295
Jakks Pacific
JAKK
$297M
– –
-1,009
Closed -$21K
PSCE icon
296
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
– –
-611
Closed -$42K
QQQ icon
297
Invesco QQQ Trust
QQQ
$480B
– –
-132,349
Closed -$21.2M
TRV icon
298
Travelers Companies
TRV
$79.8B
– –
-4
Closed -$1K
VT icon
299
Vanguard Total World Stock ETF
VT
$79.2B
– –
-45
Closed -$3K
WTW icon
300
Willis Towers Watson
WTW
$31.4B
– –
-426
Closed -$65K
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.