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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
-0.7%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$24.8M
Cap. Flow
-$22.4M
Cap. Flow %
-5.95%
Top 10 Hldgs %
80.84%
Holding
157
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.82M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.33M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
2
AAPL icon
Apple
AAPL
+$2.29M
3
JPM icon
JPMorgan Chase
JPM
+$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
5
DIS icon
Walt Disney
DIS
+$584K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Technology 0.15%
3 Communication Services 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$74K 0.02%
2,500
– –
V icon
52
Visa
V
$689B
$69K 0.02%
400
-555
-58% -$98.9K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.9B
$68K 0.02%
415
– –
CELG
54
DELISTED
Celgene Corp
CELG
$68K 0.02%
685
-732
-52% -$69.6K
ITB icon
55
iShares US Home Construction ETF
ITB
$2.35B
$67K 0.02%
1,545
– –
CVX icon
56
Chevron
CVX
$371B
$65K 0.02%
550
-386
-41% -$46.9K
MTD icon
57
Mettler-Toledo International
MTD
$28.5B
$62K 0.02%
88
– –
HD icon
58
Home Depot
HD
$353B
$57K 0.02%
257
-148
-37% -$32.4K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$56K 0.01%
550
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.66B
$56K 0.01%
598
-1,192
-67% -$109K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.1B
$52K 0.01%
975
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.6B
$47K 0.01%
310
– –
CMCSA icon
63
Comcast
CMCSA
$87.8B
$46K 0.01%
1,022
+712
+230% +$31.5K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$45K 0.01%
600
– –
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.24B
$45K 0.01%
485
-20
-4% -$1.84K
COST icon
66
Costco
COST
$417B
$43K 0.01%
150
– –
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$40K 0.01%
1,142
+351
+44% +$12.2K
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.01%
500
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$39K 0.01%
770
-505
-40% -$23.7K
ORCL icon
70
Oracle
ORCL
$416B
$39K 0.01%
700
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.39B
$38K 0.01%
580
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.43B
$37K 0.01%
375
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$35K 0.01%
290
– –
PEP icon
74
PepsiCo
PEP
$190B
$35K 0.01%
258
-25
-9% -$3.32K
UNH icon
75
UnitedHealth
UNH
$376B
$35K 0.01%
159
+122
+330% +$29.4K
1 2
3
4 5

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OCMI
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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
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
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Fusion Family Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Fusion Family Wealth held 157 positions worth $377M, down 6.2% from $402M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fusion Family Wealth withdrew a net $22.4M in Q3 2019, closing 14 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in Aphria Inc. Common Shares worth $4K.

  • Fusion Family Wealth's largest Q3 2019 buy was Aphria Inc. Common Shares: 750 shares worth $4K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.46M increase.
  • Fusion Family Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.29M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.4M.
  • Fusion Family Wealth's ten largest holdings make up 81% of its $377M portfolio in Q3 2019.
  • Fusion Family Wealth opened 3 new positions and closed 14 in Q3 2019.
  • Fusion Family Wealth's portfolio value fell 6.2% quarter-over-quarter to $377M.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.