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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
+0.05%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
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 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$299K 0.08%
+14,798
New +$299K
LNG icon
52
Cheniere Energy
LNG
$54.1B
$288K 0.08%
4,415
– –
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$286K 0.08%
3,840
– –
HSY icon
54
Hershey
HSY
$35.7B
$279K 0.08%
3,000
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$254K 0.07%
5,861
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$254K 0.07%
5,861
+4,673
+393% +$262K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.57B
$246K 0.07%
3,514
-959
-21% -$66.3K
MA icon
58
Mastercard
MA
$500B
$237K 0.07%
1,204
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$222K 0.06%
5,836
-230
-4% -$8.55K
IBM icon
60
IBM
IBM
$213B
$221K 0.06%
1,654
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$189B
$211K 0.06%
2,034
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$210K 0.06%
592
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$203K 0.06%
36
-115
-76% -$5.83K
NEWT icon
64
NewtekOne
NEWT
$431M
$191K 0.05%
9,580
+848
+10% +$16.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$176K 0.05%
3,120
-440
-12% -$23.8K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.67B
$175K 0.05%
2,168
-164
-7% -$12.6K
SHOP icon
67
Shopify
SHOP
$152B
$171K 0.05%
11,720
+3,500
+43% +$49.5K
T icon
68
AT&T
T
$162B
$165K 0.05%
6,813
+21
+0.3% +$527
GLUU
69
DELISTED
Glu Mobile Inc.
GLUU
$160K 0.05%
+25,000
New +$130K
AXP icon
70
American Express
AXP
$233B
$154K 0.04%
1,570
+49
+3% +$4.82K
ESBA icon
71
Empire State Realty Series ES
ESBA
$1.34B
$149K 0.04%
8,745
– –
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.18B
$149K 0.04%
1,509
-66
-4% -$6.6K
INSG icon
73
Inseego
INSG
$120M
$148K 0.04%
7,365
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$141K 0.04%
2,500
-600
-19% -$33.8K
SSO icon
75
ProShares Ultra S&P500
SSO
$8.04B
$131K 0.04%
9,416
– –
1 2
3
4 5

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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 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 Financials at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

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.