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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
+0.05%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$522M
Cap. Flow %
146.7%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$355M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$15.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.17M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.28%
2 Financials 1.88%
3 Technology 1.17%
4 Healthcare 0.62%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
26
DELISTED
Flushing Financial
FFIC
$796K 0.22%
30,511
– –
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$736K 0.21%
3,786
+94
+3% +$17K
DPZ icon
28
Domino's
DPZ
$10.2B
$711K 0.2%
2,518
-1,000
-28% -$253K
XOM icon
29
ExxonMobil
XOM
$683B
$649K 0.18%
7,840
+1
+0% +$80
AMZN icon
30
Amazon
AMZN
$2.68T
$626K 0.18%
7,360
+840
+13% +$66.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$600K 0.17%
3,216
+39
+1% +$7.6K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$193B
$580K 0.16%
913
+677
+287% +$44.8K
TMDI
33
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$561K 0.16%
+100
New +$601
CI icon
34
Cigna
CI
$75.6B
$493K 0.14%
2,900
– –
BDX icon
35
Becton Dickinson
BDX
$50.7B
$479K 0.13%
2,050
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.2B
$467K 0.13%
6,958
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$226B
$463K 0.13%
18,528
– –
DIS icon
38
Walt Disney
DIS
$185B
$445K 0.13%
4,246
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$440K 0.12%
1,623
-103
-6% -$27.8K
CSCO icon
40
Cisco
CSCO
$437B
$425K 0.12%
9,875
– –
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$416K 0.12%
16,370
-32,910
-67% -$833K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$107B
$405K 0.11%
4,851
+217
+5% +$17.7K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$396K 0.11%
7,647
+233
+3% +$12.6K
IBMH
44
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$390K 0.11%
15,379
-33,579
-69% -$850K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$840B
$389K 0.11%
1,426
+290
+26% +$78.9K
GS icon
46
Goldman Sachs
GS
$282B
$380K 0.11%
1,724
– –
MSFT icon
47
Microsoft
MSFT
$3.67T
$362K 0.1%
3,667,824
+3,664,360
+105,784% +$355M
PG icon
48
Procter & Gamble
PG
$342B
$344K 0.1%
4,406
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$343K 0.1%
8,800
-80
-0.9% -$3.09K
CL icon
50
Colgate-Palmolive
CL
$69.8B
$322K 0.09%
4,976
– –
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 2018 Portfolio in Review

As of Q2 2018, Fusion Family Wealth held 308 positions worth $356M, up 20% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fusion Family Wealth deployed $522M of net new capital in Q2 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.17M trimmed.

  • Fusion Family Wealth's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.
  • Fusion Family Wealth added most to Microsoft in Q2 2018, an estimated $355M increase.
  • Fusion Family Wealth's biggest Q2 2018 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $2.17M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $21.2M.
  • Fusion Family Wealth's ten largest holdings make up 68% of its $356M portfolio in Q2 2018.
  • Fusion Family Wealth opened 30 new positions and closed 13 in Q2 2018.
  • Fusion Family Wealth's portfolio value rose 20% quarter-over-quarter to $356M.

Based on Fusion Family Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.