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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
-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
MA icon
51
Mastercard
MA
$498B
$211K 0.07%
1,204
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$210K 0.07%
2,034
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38B
$204K 0.07%
6,066
-2,392
-28% -$84.7K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$202K 0.07%
592
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$184K 0.06%
3,560
– –
T icon
56
AT&T
T
$159B
$183K 0.06%
6,792
+18
+0.3% +$501
IYR icon
57
iShares US Real Estate ETF
IYR
$4.65B
$176K 0.06%
2,332
-378
-14% -$28.7K
QAI icon
58
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$173K 0.06%
5,660
-18,086
-76% -$555K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$172K 0.06%
3,100
– –
IAU icon
60
iShares Gold Trust
IAU
$66.2B
$166K 0.06%
6,518
-14,065
-68% -$359K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.42T
$159K 0.05%
3,060
– –
NEWT icon
62
NewtekOne
NEWT
$433M
$158K 0.05%
8,732
+107
+1% +$1.9K
IYM icon
63
iShares US Basic Materials ETF
IYM
$1.23B
$151K 0.05%
1,575
-1,020
-39% -$105K
ESBA icon
64
Empire State Realty Series ES
ESBA
$1.37B
$147K 0.05%
8,745
– –
AXP icon
65
American Express
AXP
$235B
$142K 0.05%
1,521
+52
+4% +$5.04K
ABM icon
66
ABM Industries
ABM
$2.86B
$141K 0.05%
4,200
– –
INSG icon
67
Inseego
INSG
$81.2M
$131K 0.04%
7,365
-7,365
-50% -$139K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$130K 0.04%
1,370
– –
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.32B
$130K 0.04%
1,780
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.9B
$129K 0.04%
2,500
-360
-13% -$19K
VRSK icon
71
Verisk Analytics
VRSK
$24.2B
$126K 0.04%
1,210
– –
CELG
72
DELISTED
Celgene Corp
CELG
$126K 0.04%
1,417
+112
+9% +$10.8K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.6B
$124K 0.04%
819
– –
SSO icon
74
ProShares Ultra S&P500
SSO
$8.33B
$124K 0.04%
9,416
– –
APH icon
75
Amphenol
APH
$212B
$119K 0.04%
5,532
– –
1 2
3
4 5

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NEWAS
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BFMH
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4WM
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HAM
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AWA
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
VHAM
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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.