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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
PACW
326
DELISTED
PacWest Bancorp
PACW
– –
-29
Closed -$2K
CVA
327
DELISTED
Covanta Holding Corporation
CVA
– –
-54
Closed -$1K
DFT
328
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-27
Closed -$1K
YHOO
329
DELISTED
Yahoo Inc
YHOO
– –
-1
Closed -$1K
DRYS
330
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1K
ANZ
331
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-1,000
Closed -$24K
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-61
Closed -$2K
FRP
333
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-3
Closed -$1K
10 11 12 13
14

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4WM
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HAM
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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.