We are live on ! Find out more
FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$103M
Cap. Flow
-$37.9M
Cap. Flow %
-12.75%
Top 10 Hldgs %
77.13%
Holding
300
New
13
Increased
41
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.73M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.73M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 1.24%
3 Communication Services 0.62%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
76
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$115K 0.04%
2,426
– –
V icon
77
Visa
V
$692B
$114K 0.04%
955
– –
CVX icon
78
Chevron
CVX
$371B
$105K 0.04%
922
-351
-28% -$42K
INTC icon
79
Intel
INTC
$503B
$103K 0.03%
1,980
– –
SHOP icon
80
Shopify
SHOP
$191B
$102K 0.03%
8,220
+4,290
+109% +$55.5K
CNCR
81
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$100K 0.03%
+3,438
New +$97.5K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$96K 0.03%
2,828
-4,240
-60% -$149K
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.03%
9,573
– –
PFE icon
84
Pfizer
PFE
$149B
$87K 0.03%
2,590
-43
-2% -$1.48K
BRT
85
BRT Apartments
BRT
$271M
$85K 0.03%
7,250
– –
UCO icon
86
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$83K 0.03%
480
– –
GGP
87
DELISTED
GGP Inc.
GGP
$83K 0.03%
4,060
– –
VZ icon
88
Verizon
VZ
$195B
$82K 0.03%
1,709
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$81K 0.03%
1,275
– –
VAW icon
90
Vanguard Materials ETF
VAW
$3.08B
$77K 0.03%
600
– –
NATH icon
91
Nathan's Famous
NATH
$403M
$76K 0.03%
1,026
– –
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$253M
$74K 0.02%
2,413
-7,473
-76% -$233K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.1B
$74K 0.02%
1,275
– –
VFC icon
94
VF Corp
VFC
$5.8B
$73K 0.02%
1,043
– –
AMAT icon
95
Applied Materials
AMAT
$419B
$72K 0.02%
1,300
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$69K 0.02%
1,188
+90
+8% +$5.32K
NFLX icon
97
Netflix
NFLX
$307B
$69K 0.02%
2,320
-320
-12% -$8.71K
FSZ icon
98
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$67K 0.02%
1,283
– –
PGX icon
99
Invesco Preferred ETF
PGX
$3.78B
$67K 0.02%
4,620
-1,850
-29% -$27K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$66K 0.02%
2,400
-3,198
-57% -$90.3K
2 3
4
5 6

Similar funds

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Fusion Family Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Fusion Family Wealth held 300 positions worth $297M, down 26% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth withdrew a net $37.9M in Q1 2018, closing 22 positions and reducing 60 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in ETF Series Solutions Trust Range Cancer Therapeutics ETF worth $100K.

  • Fusion Family Wealth's largest Q1 2018 buy was ETF Series Solutions Trust Range Cancer Therapeutics ETF: 3,438 shares worth $100K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.67M increase.
  • Fusion Family Wealth's biggest Q1 2018 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $2.43M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $11.7M.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $297M portfolio in Q1 2018.
  • Fusion Family Wealth opened 13 new positions and closed 22 in Q1 2018.
  • Fusion Family Wealth's portfolio value fell 26% quarter-over-quarter to $297M.

Based on Fusion Family Wealth's 13F filing for Q1 2018, filed 2 May 2018.