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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
+2.39%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$16.8M
Cap. Flow
-$510M
Cap. Flow %
-136.95%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.75M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$397M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$12.2B
$742K 0.2%
2,518
– –
XOM icon
27
ExxonMobil
XOM
$639B
$662K 0.18%
7,791
-49
-0.6% -$4.01K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$623K 0.17%
3,791
+5
+0.1% +$905
CI icon
29
Cigna
CI
$72.9B
$604K 0.16%
2,900
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$570K 0.15%
1,961
+338
+21% +$96.2K
BDX icon
31
Becton Dickinson
BDX
$47B
$522K 0.14%
2,050
– –
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$506K 0.14%
24,019
-29,894
-55% -$629K
DIS icon
33
Walt Disney
DIS
$171B
$500K 0.13%
4,271
+25
+0.6% +$2.78K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$497K 0.13%
18,528
– –
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$454K 0.12%
17,939
+1,569
+10% +$39.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.2B
$450K 0.12%
6,618
-340
-5% -$23K
CSCO icon
37
Cisco
CSCO
$476B
$437K 0.12%
8,975
-900
-9% -$40.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$435K 0.12%
1,486
+60
+4% +$17.2K
IBMH
39
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$430K 0.12%
16,949
+1,570
+10% +$39.8K
MSFT icon
40
Microsoft
MSFT
$3.68T
$420K 0.11%
3,669
-3,664,155
-100% -$397M
GS icon
41
Goldman Sachs
GS
$313B
$387K 0.1%
1,724
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$362K 0.1%
4,146
-705
-15% -$61.8K
PG icon
43
Procter & Gamble
PG
$343B
$358K 0.1%
4,299
-107
-2% -$8.75K
GLUU
44
DELISTED
Glu Mobile Inc.
GLUU
$335K 0.09%
45,000
+20,000
+80% +$135K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$333K 0.09%
4,976
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$309K 0.08%
5,941
-1,706
-22% -$88.9K
LNG icon
47
Cheniere Energy
LNG
$54B
$307K 0.08%
4,415
– –
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$307K 0.08%
3,840
– –
HSY icon
49
Hershey
HSY
$35.8B
$306K 0.08%
3,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.58T
$301K 0.08%
5,040
+1,920
+62% +$115K
1
2
3 4 5

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BFMH
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4WM
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HAM
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AWA
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Fusion Family Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Fusion Family Wealth held 296 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fusion Family Wealth withdrew a net $510M in Q3 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fusion Family Wealth opened a new position in Invesco S&P SmallCap Energy ETF worth $49K.

  • Fusion Family Wealth's largest Q3 2018 buy was Invesco S&P SmallCap Energy ETF: 611 shares worth $49K.
  • Fusion Family Wealth added most to Columbia Emerging Markets Consumer ETF in Q3 2018, an estimated $4.75M increase.
  • Fusion Family Wealth's biggest Q3 2018 reduction was Microsoft, cutting an estimated $397M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2018, selling an estimated $5.11M.
  • Fusion Family Wealth's ten largest holdings make up 72% of its $373M portfolio in Q3 2018.
  • Fusion Family Wealth opened 1 new position and closed 23 in Q3 2018.
  • Fusion Family Wealth's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.