FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+0.05%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$58.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.15M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.99M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$852K

Sector Composition

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 Shares
Change % 		Capital Flow
MDYV icon
276
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1K ﹤0.01%
+20
New +$1K
MFC icon
277
Manulife Financial
MFC
$52.1B
$1K ﹤0.01%
80
– –
NKE icon
278
Nike
NKE
$109B
$1K ﹤0.01%
8
– –
NRG icon
279
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
14
– –
PMT
280
PennyMac Mortgage Investment
PMT
$1.1B
$1K ﹤0.01%
40
– –
RIG icon
281
Transocean
RIG
$2.9B
$1K ﹤0.01%
8
-1
-11% -$125
SAN icon
282
Banco Santander
SAN
$141B
$1K ﹤0.01%
10
-5
-33% -$500
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1K ﹤0.01%
48
– –
SONY icon
284
Sony
SONY
$165B
$1K ﹤0.01%
5
– –
TFI icon
285
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1K ﹤0.01%
22
– –
USO icon
286
United States Oil Fund
USO
$939M
$1K ﹤0.01%
6
– –
UVE icon
287
Universal Insurance Holdings
UVE
$697M
$1K ﹤0.01%
35
– –
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1K ﹤0.01%
3
– –
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
$24.1M
– –
-66
Closed -$3K
JAKK icon
295
Jakks Pacific
JAKK
$196M
– –
-1,009
Closed -$21K
PSCE icon
296
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
– –
-611
Closed -$42K
QQQ icon
297
Invesco QQQ Trust
QQQ
$368B
– –
-132,349
Closed -$21.2M
TRV icon
298
Travelers Companies
TRV
$62B
– –
-4
Closed -$1K
VT icon
299
Vanguard Total World Stock ETF
VT
$51.8B
– –
-45
Closed -$3K
WTW icon
300
Willis Towers Watson
WTW
$32.1B
– –
-426
Closed -$65K
9 10 11
12
13