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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
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$282K 0.08%
13,929
-869
-6% -$17.6K
MA icon
52
Mastercard
MA
$500B
$268K 0.07%
1,204
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$252K 0.07%
5,861
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$240K 0.06%
5,970
-2,830
-32% -$114K
IBM icon
55
IBM
IBM
$222B
$239K 0.06%
1,654
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$225K 0.06%
2,034
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$218K 0.06%
592
– –
SHOP icon
58
Shopify
SHOP
$187B
$217K 0.06%
13,210
+1,490
+13% +$22.7K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$203K 0.05%
1,471
+461
+46% +$61.3K
NEWT icon
60
NewtekOne
NEWT
$437M
$203K 0.05%
9,691
+111
+1% +$2.43K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$188K 0.05%
3,120
-1,996,880
-100% -$121M
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$184K 0.05%
8,854
-42,195
-83% -$876K
T icon
63
AT&T
T
$158B
$173K 0.05%
6,837
+24
+0.4% +$588
AXP icon
64
American Express
AXP
$236B
$167K 0.04%
1,570
– –
V icon
65
Visa
V
$688B
$152K 0.04%
1,015
+60
+6% +$8.53K
SSO icon
66
ProShares Ultra S&P500
SSO
$8.29B
$150K 0.04%
9,416
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.67B
$149K 0.04%
1,861
-307
-14% -$25K
ESBA icon
68
Empire State Realty Series ES
ESBA
$1.37B
$146K 0.04%
8,745
– –
VRSK icon
69
Verisk Analytics
VRSK
$24.6B
$146K 0.04%
1,210
– –
FLIC
70
DELISTED
First of Long Island Corp
FLIC
$145K 0.04%
6,675
+4,350
+187% +$99.4K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$143K 0.04%
2,400
-100
-4% -$5.87K
NFLX icon
72
Netflix
NFLX
$309B
$139K 0.04%
3,720
+1,400
+60% +$50.8K
ABM icon
73
ABM Industries
ABM
$2.87B
$135K 0.04%
4,200
– –
APH icon
74
Amphenol
APH
$212B
$130K 0.03%
5,532
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$130K 0.03%
1,300
– –
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 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.