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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
ESBA icon
51
Empire State Realty Series ES
ESBA
$1.57B
$357K 0.12%
17,206
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$212B
$337K 0.12%
15,990
+450
+3% +$9.43K
CSCO icon
53
Cisco
CSCO
$443B
$327K 0.11%
10,462
-119
-1% -$3.88K
HSY icon
54
Hershey
HSY
$37.3B
$322K 0.11%
3,000
– –
IYM icon
55
iShares US Basic Materials ETF
IYM
$1.13B
$309K 0.11%
3,454
-76
-2% -$6.75K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$287K 0.1%
1,179
+10
+0.9% +$2.41K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$283K 0.1%
11,162
-3,513
-24% -$89K
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$275K 0.09%
10,705
-2,885
-21% -$74.2K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$270K 0.09%
8,326
– –
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$266K 0.09%
3,840
– –
IBM icon
61
IBM
IBM
$213B
$261K 0.09%
1,777
-12
-0.7% -$1.81K
PAVM icon
62
PAVmed
PAVM
$36.5M
$251K 0.09%
+124
New +$257K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.75B
$248K 0.08%
3,108
-330
-10% -$26.3K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$240K 0.08%
2,030
-30
-1% -$3.59K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$234K 0.08%
5,649
+81
+1% +$3.3K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.9B
$232K 0.08%
4,840
– –
GS icon
67
Goldman Sachs
GS
$289B
$224K 0.08%
1,008
– –
DOL icon
68
WisdomTree True Developed International Fund
DOL
$809M
$221K 0.08%
4,678
-41
-0.9% -$1.93K
BSJJ
69
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$221K 0.08%
8,942
-3,134
-26% -$77K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$212K 0.07%
3,046
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$210K 0.07%
7,068
– –
MSFT icon
72
Microsoft
MSFT
$2.9T
$210K 0.07%
3,048
-23
-0.7% -$1.58K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$188K 0.06%
592
– –
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$182K 0.06%
6,792
-2,058
-23% -$55.2K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$175K 0.06%
1,900
-50
-3% -$4.6K
1 2
3
4 5

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NEWAS
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BFMH
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4WM
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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
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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.