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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
+2.15%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$39.7M
Cap. Flow
+$32.2M
Cap. Flow %
8%
Top 10 Hldgs %
75.7%
Holding
155
New
–
Increased
60
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.14M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.12M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$411K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$332K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$206K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.67%
3 Communication Services 0.43%
4 Energy 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$151K 0.04%
7,113
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$146K 0.04%
2,400
– –
APH icon
53
Amphenol
APH
$199B
$133K 0.03%
5,532
– –
CELG
54
DELISTED
Celgene Corp
CELG
$131K 0.03%
1,417
+732
+107% +$69.5K
CVX icon
55
Chevron
CVX
$388B
$116K 0.03%
936
+295
+46% +$35.7K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.2B
$115K 0.03%
2,067
– –
FDM icon
57
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$110K 0.03%
2,426
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$110K 0.03%
2,808
-388
-12% -$15K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$109K 0.03%
5,134
– –
PFE icon
60
Pfizer
PFE
$142B
$104K 0.03%
2,539
+556
+28% +$22.1K
IXC icon
61
iShares Global Energy ETF
IXC
$2.84B
$97K 0.02%
2,984
– –
VZ icon
62
Verizon
VZ
$198B
$97K 0.02%
1,701
+1,522
+850% +$87.7K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$94K 0.02%
2,103
-3,882
-65% -$170K
VFC icon
64
VF Corp
VFC
$5.88B
$86K 0.02%
982
-61
-6% -$5.26K
HD icon
65
Home Depot
HD
$334B
$84K 0.02%
405
+148
+58% +$29.5K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$80K 0.02%
2,500
– –
MTD icon
67
Mettler-Toledo International
MTD
$28.9B
$74K 0.02%
88
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.9B
$68K 0.02%
415
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$60K 0.01%
1,274
+624
+96% +$28.7K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.22B
$59K 0.01%
1,545
– –
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$59K 0.01%
2,303
-12,923
-85% -$332K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$58K 0.01%
1,275
+505
+66% +$23.5K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$55K 0.01%
550
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.7B
$54K 0.01%
975
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.3B
$48K 0.01%
310
– –
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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RCM
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Fusion Family Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Fusion Family Wealth held 155 positions worth $402M, up 11% from $362M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fusion Family Wealth deployed $32.2M of net new capital in Q2 2019, adding to 60 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $411K trimmed.

  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.81M increase.
  • Fusion Family Wealth's biggest Q2 2019 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $411K.
  • Fusion Family Wealth fully exited Vanguard Materials ETF in Q2 2019, selling an estimated $14K.
  • Fusion Family Wealth's ten largest holdings make up 76% of its $402M portfolio in Q2 2019.
  • Fusion Family Wealth opened 0 new positions and closed 1 in Q2 2019.
  • Fusion Family Wealth's portfolio value rose 11% quarter-over-quarter to $402M.

Based on Fusion Family Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.