We are live on ! Find out more
FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$103M
Cap. Flow
-$37.9M
Cap. Flow %
-12.75%
Top 10 Hldgs %
77.13%
Holding
300
New
13
Increased
41
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.73M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.73M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 1.24%
3 Communication Services 0.62%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$634K 0.21%
3,177
+49
+2% +$10.1K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$590K 0.2%
3,692
-200
-5% -$35.9K
XOM icon
28
ExxonMobil
XOM
$638B
$585K 0.2%
7,839
+14
+0.2% +$1.12K
CI icon
29
Cigna
CI
$72.4B
$486K 0.16%
2,900
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.3B
$485K 0.16%
6,958
-740
-10% -$52.8K
AMZN icon
31
Amazon
AMZN
$2.99T
$472K 0.16%
6,520
+1,780
+38% +$127K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$454K 0.15%
1,726
-76
-4% -$20.7K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$438K 0.15%
18,528
– –
GS icon
34
Goldman Sachs
GS
$311B
$434K 0.15%
1,724
+366
+27% +$95.3K
BDX icon
35
Becton Dickinson
BDX
$46.9B
$433K 0.15%
2,050
– –
DIS icon
36
Walt Disney
DIS
$170B
$426K 0.14%
4,246
+74
+2% +$7.86K
CSCO icon
37
Cisco
CSCO
$480B
$424K 0.14%
9,875
-64
-0.6% -$2.71K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$403K 0.14%
7,414
-582
-7% -$32.4K
CL icon
39
Colgate-Palmolive
CL
$73.8B
$357K 0.12%
4,976
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$357K 0.12%
4,634
-1,226
-21% -$95.4K
PG icon
41
Procter & Gamble
PG
$345B
$349K 0.12%
4,406
+109
+3% +$9.09K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$333K 0.11%
8,880
-205
-2% -$7.84K
MSFT icon
43
Microsoft
MSFT
$3.66T
$316K 0.11%
3,464
+1
+0% +$91
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.59B
$305K 0.1%
4,473
-1,742
-28% -$124K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$301K 0.1%
1,136
+84
+8% +$23.1K
HSY icon
46
Hershey
HSY
$36B
$297K 0.1%
3,000
– –
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$284K 0.1%
3,840
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$283K 0.1%
5,861
-13
-0.2% -$637
IBM icon
49
IBM
IBM
$222B
$243K 0.08%
1,654
+23
+1% +$3.48K
LNG icon
50
Cheniere Energy
LNG
$53.9B
$236K 0.08%
4,415
-393
-8% -$21.6K
1
2
3 4 5

Similar funds

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Fusion Family Wealth held 300 positions worth $297M, down 26% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth withdrew a net $37.9M in Q1 2018, closing 22 positions and reducing 60 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in ETF Series Solutions Trust Range Cancer Therapeutics ETF worth $100K.

  • Fusion Family Wealth's largest Q1 2018 buy was ETF Series Solutions Trust Range Cancer Therapeutics ETF: 3,438 shares worth $100K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.67M increase.
  • Fusion Family Wealth's biggest Q1 2018 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $2.43M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $11.7M.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $297M portfolio in Q1 2018.
  • Fusion Family Wealth opened 13 new positions and closed 22 in Q1 2018.
  • Fusion Family Wealth's portfolio value fell 26% quarter-over-quarter to $297M.

Based on Fusion Family Wealth's 13F filing for Q1 2018, filed 2 May 2018.