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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
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
NYLIM 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 Miscellaneous 94.67%
2 Financials 1.91%
3 Technology 0.8%
4 Healthcare 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
26
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.69M 0.58%
66,167
+8,239
+14% +$211K
IBMJ
27
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.68M 0.57%
64,965
+8,167
+14% +$211K
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.67M 0.57%
65,310
+8,863
+16% +$227K
IBMG
29
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.46M 0.5%
57,189
+10,115
+21% +$258K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.31M 0.45%
50,406
+6,260
+14% +$163K
AAPL icon
31
Apple
AAPL
$4.85T
$1.19M 0.41%
32,996
-664
-2% -$24.5K
FFIC
32
DELISTED
Flushing Financial
FFIC
$860K 0.29%
30,511
– –
DPZ icon
33
Domino's
DPZ
$9.97B
$744K 0.25%
3,518
– –
JPM icon
34
JPMorgan Chase
JPM
$927B
$696K 0.24%
7,612
-16
-0.2% -$1.38K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.59B
$658K 0.23%
9,633
+320
+3% +$21.9K
XOM icon
36
ExxonMobil
XOM
$672B
$635K 0.22%
7,871
+1
+0% +$82
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$106B
$577K 0.2%
8,236
+63
+0.8% +$4.36K
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$557K 0.19%
3,686
+109
+3% +$16.2K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$541K 0.19%
11,336
-1,258
-10% -$60.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$513K 0.18%
3,026
+400
+15% +$66.5K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.6B
$502K 0.17%
7,698
+457
+6% +$29.6K
CI icon
42
Cigna
CI
$74.1B
$485K 0.17%
2,900
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$459K 0.16%
1,900
-190
-9% -$45.5K
DIS icon
44
Walt Disney
DIS
$185B
$451K 0.15%
4,249
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$449K 0.15%
8,981
-80
-0.9% -$3.96K
NATH icon
46
Nathan's Famous
NATH
$404M
$415K 0.14%
6,580
– –
CL icon
47
Colgate-Palmolive
CL
$69.4B
$398K 0.14%
5,366
– –
BDX icon
48
Becton Dickinson
BDX
$49.5B
$390K 0.13%
2,050
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$380K 0.13%
10,930
+15
+0.1% +$518
PG icon
50
Procter & Gamble
PG
$341B
$374K 0.13%
4,293
-28
-0.6% -$2.47K
1
2
3 4 5

Similar funds

PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

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.