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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-19.93%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$61.3M
Cap. Flow
+$34.8M
Cap. Flow %
9.32%
Top 10 Hldgs %
77.06%
Holding
136
New
–
Increased
28
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.46M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$872K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$867K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$768K

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Technology 0.14%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$54K 0.01%
1,739
– –
VFC icon
52
VF Corp
VFC
$5.89B
$53K 0.01%
982
– –
HD icon
53
Home Depot
HD
$355B
$48K 0.01%
257
– –
CMCSA icon
54
Comcast
CMCSA
$90B
$45K 0.01%
1,304
+1,140
+695% +$48.1K
ITB icon
55
iShares US Home Construction ETF
ITB
$2.35B
$45K 0.01%
1,545
– –
COST icon
56
Costco
COST
$420B
$43K 0.01%
150
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.4B
$42K 0.01%
975
– –
CVX icon
58
Chevron
CVX
$366B
$40K 0.01%
550
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$40K 0.01%
550
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.77B
$40K 0.01%
375
– –
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$39K 0.01%
600
– –
ATVI
62
DELISTED
Activision Blizzard
ATVI
$39K 0.01%
650
– –
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.76B
$37K 0.01%
756
-2,279
-75% -$141K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$36K 0.01%
1,196
+54
+5% +$1.94K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$35K 0.01%
310
– –
ORCL icon
66
Oracle
ORCL
$423B
$34K 0.01%
700
– –
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.43B
$32K 0.01%
580
– –
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$32K 0.01%
1,229
– –
PEP icon
69
PepsiCo
PEP
$190B
$31K 0.01%
258
– –
AEP icon
70
American Electric Power
AEP
$68.4B
$28K 0.01%
356
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$28K 0.01%
290
– –
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K 0.01%
500
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.7B
$25K 0.01%
430
– –
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$1.64B
$23K 0.01%
510
– –
GLD icon
75
SPDR Gold Trust
GLD
$141B
$22K 0.01%
146
– –
1 2
3
4 5

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BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Fusion Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Fusion Family Wealth held 136 positions worth $373M, down 14% from $434M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth deployed $34.8M of net new capital in Q1 2020, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, down from 0.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.5M trimmed.

  • Fusion Family Wealth added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2020, an estimated $6.57M increase.
  • Fusion Family Wealth's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1.5M.
  • Fusion Family Wealth fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2020, selling an estimated $93K.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $373M portfolio in Q1 2020.
  • Fusion Family Wealth opened 0 new positions and closed 10 in Q1 2020.
  • Fusion Family Wealth's portfolio value fell 14% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q1 2020, filed 6 May 2020.