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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
+2.61%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.2M
Cap. Flow
+$18.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
41
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.29M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$997K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$911K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$871K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$621K
4
IAU icon
iShares Gold Trust
IAU
+$388K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-115
Closed -$10K
JCI icon
302
Johnson Controls International
JCI
$88.8B
– –
-64
Closed -$3K
LAMR icon
303
Lamar Advertising Co
LAMR
$16.2B
– –
-32
Closed -$2K
LYB icon
304
LyondellBasell Industries
LYB
$20B
– –
-34
Closed -$3K
MCHP icon
305
Microchip Technology
MCHP
$40.3B
– –
-74
Closed -$3K
NGG icon
306
National Grid
NGG
$80.4B
– –
-42
Closed -$3K
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.1B
– –
-441
Closed -$13K
OKE icon
308
Oneok
OKE
$57.2B
– –
-57
Closed -$3K
PAGP icon
309
Plains GP Holdings
PAGP
$5.21B
– –
-106
Closed -$3K
PBA icon
310
Pembina Pipeline
PBA
$28.4B
– –
-34
Closed -$1K
PBI icon
311
Pitney Bowes
PBI
$2.4B
– –
-161
Closed -$2K
PBP icon
312
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-5,615
Closed -$124K
SPFF icon
313
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-535
Closed -$7K
SVC
314
Service Properties Trust
SVC
$1.04B
– –
-16
Closed -$3K
SXT icon
315
Sensient Technologies
SXT
$5.26B
– –
-230
Closed -$18K
TD icon
316
Toronto Dominion Bank
TD
$198B
– –
-53
Closed -$3K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$40.8B
– –
-405
Closed -$13K
TFC icon
318
Truist Financial
TFC
$63.3B
– –
-85
Closed -$4K
TPR icon
319
Tapestry
TPR
$30.8B
– –
-78
Closed -$3K
TSM icon
320
TSMC
TSM
$2.1T
– –
-80
Closed -$3K
UPS icon
321
United Parcel Service
UPS
$88.6B
– –
-20
Closed -$2K
VTR icon
322
Ventas
VTR
$48B
– –
-36
Closed -$2K
W icon
323
Wayfair
W
$11.2B
– –
-148
Closed -$6K
WELL icon
324
Welltower
WELL
$169B
– –
-19
Closed -$1K
TUP
325
DELISTED
Tupperware Brands Corporation
TUP
– –
-20
Closed -$1K
10 11 12
13
14

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OCMI
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 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

Fusion Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Fusion Family Wealth held 335 positions worth $292M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Family Wealth deployed $18.1M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $911K trimmed.

  • Fusion Family Wealth's largest Q2 2017 buy was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.
  • Fusion Family Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
  • Fusion Family Wealth's biggest Q2 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $911K.
  • Fusion Family Wealth fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $124K.
  • Fusion Family Wealth's ten largest holdings make up 62% of its $292M portfolio in Q2 2017.
  • Fusion Family Wealth opened 19 new positions and closed 51 in Q2 2017.
  • Fusion Family Wealth's portfolio value rose 9.4% quarter-over-quarter to $292M.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.