We are live on ! Find out more
FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$16.8M
Cap. Flow
-$510M
Cap. Flow %
-136.95%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.75M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$397M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$122B
– –
-100
Closed -$6K
DBA icon
277
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-339
Closed -$6K
DBRG icon
278
DigitalBridge
DBRG
$2.95B
– –
-372
Closed -$9K
FIS icon
279
Fidelity National Information Services
FIS
$21.8B
– –
-65
Closed -$7K
FSZ icon
280
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-1,283
Closed -$64K
GSG icon
281
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
– –
-312
Closed -$6K
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-1,200
Closed -$39K
INSG icon
283
Inseego
INSG
$84.4M
– –
-7,365
Closed -$148K
JD icon
284
JD.com
JD
$44.5B
– –
-850
Closed -$33K
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-500
Closed -$5K
RDHL
286
Redhill Biopharma
RDHL
$3.77M
– –
-5
Closed -$43K
SNAP icon
287
Snap
SNAP
$8.9B
– –
-4,000
Closed -$52K
SWKS icon
288
Skyworks Solutions
SWKS
$10.4B
– –
-225
Closed -$22K
WSO icon
289
Watsco Inc
WSO
$13.6B
– –
-45
Closed -$8K
JPS
290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-9,000
Closed -$79K
NRE
291
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-160
Closed -$2K
BSCI
292
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-241,426
Closed -$5.11M
ILG
293
DELISTED
ILG, Inc Common Stock
ILG
– –
-60
Closed -$2K
GGP
294
DELISTED
GGP Inc.
GGP
– –
-4,060
Closed -$83K
IBMG
295
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-1,623
Closed -$41K
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
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Fusion Family Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Fusion Family Wealth held 296 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fusion Family Wealth withdrew a net $510M in Q3 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fusion Family Wealth opened a new position in Invesco S&P SmallCap Energy ETF worth $49K.

  • Fusion Family Wealth's largest Q3 2018 buy was Invesco S&P SmallCap Energy ETF: 611 shares worth $49K.
  • Fusion Family Wealth added most to Columbia Emerging Markets Consumer ETF in Q3 2018, an estimated $4.75M increase.
  • Fusion Family Wealth's biggest Q3 2018 reduction was Microsoft, cutting an estimated $397M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2018, selling an estimated $5.11M.
  • Fusion Family Wealth's ten largest holdings make up 72% of its $373M portfolio in Q3 2018.
  • Fusion Family Wealth opened 1 new position and closed 23 in Q3 2018.
  • Fusion Family Wealth's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.