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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
+2.61%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.2M
Cap. Flow
+$18.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
41
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.29M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$997K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$911K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$871K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$621K
4
IAU icon
iShares Gold Trust
IAU
+$388K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
76
ABM Industries
ABM
$2.89B
$174K 0.06%
4,200
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$171K 0.06%
1,769
+110
+7% +$10.5K
FDM icon
78
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$164K 0.06%
+3,711
New +$159K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$159K 0.05%
3,100
– –
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$154K 0.05%
4,713
-1,548
-25% -$50.2K
AMZN icon
81
Amazon
AMZN
$2.44T
$153K 0.05%
3,160
– –
AXP icon
82
American Express
AXP
$224B
$148K 0.05%
1,752
-13
-0.7% -$1.03K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$146K 0.05%
3,220
-100
-3% -$4.58K
MA icon
84
Mastercard
MA
$498B
$146K 0.05%
1,204
– –
IXC icon
85
iShares Global Energy ETF
IXC
$2.75B
$140K 0.05%
4,512
-25
-0.6% -$810
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$137K 0.05%
3,510
-500
-12% -$19.5K
CELG
87
DELISTED
Celgene Corp
CELG
$136K 0.05%
1,050
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$128K 0.04%
1,540
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.79B
$124K 0.04%
+8,230
New +$124K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$117K 0.04%
2,520
-100
-4% -$4.68K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$7.77B
$117K 0.04%
1,780
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$115K 0.04%
819
– –
CVX icon
93
Chevron
CVX
$382B
$114K 0.04%
1,092
-17
-2% -$1.8K
NEWT icon
94
NewtekOne
NEWT
$426M
$113K 0.04%
6,935
+2,506
+57% +$41.9K
LNG icon
95
Cheniere Energy
LNG
$54.2B
$107K 0.04%
2,200
– –
APH icon
96
Amphenol
APH
$185B
$102K 0.03%
5,532
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$102K 0.03%
846
-290
-26% -$34.7K
VRSK icon
98
Verisk Analytics
VRSK
$27.7B
$102K 0.03%
1,210
– –
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.03%
9,573
-200
-2% -$1.99K
GGP
100
DELISTED
GGP Inc.
GGP
$96K 0.03%
4,060
– –
2 3
4
5 6

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NEWAS
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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
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Fusion Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Fusion Family Wealth held 335 positions worth $292M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Family Wealth deployed $18.1M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $911K trimmed.

  • Fusion Family Wealth's largest Q2 2017 buy was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.
  • Fusion Family Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
  • Fusion Family Wealth's biggest Q2 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $911K.
  • Fusion Family Wealth fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $124K.
  • Fusion Family Wealth's ten largest holdings make up 62% of its $292M portfolio in Q2 2017.
  • Fusion Family Wealth opened 19 new positions and closed 51 in Q2 2017.
  • Fusion Family Wealth's portfolio value rose 9.4% quarter-over-quarter to $292M.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.