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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
+0.05%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$522M
Cap. Flow %
146.7%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$355M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$15.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.17M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$850K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$25.4B
$130K 0.04%
1,210
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.3B
$129K 0.04%
2,440
-60
-2% -$3.16K
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$128K 0.04%
+6,490
New +$128K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$127K 0.04%
1,300
-70
-5% -$6.79K
V icon
80
Visa
V
$684B
$126K 0.04%
955
– –
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.13B
$125K 0.04%
1,780
– –
FDM icon
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$124K 0.03%
2,426
– –
ABM icon
83
ABM Industries
ABM
$2.81B
$123K 0.03%
4,200
– –
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$123K 0.03%
1,010
+870
+621% +$109K
APH icon
85
Amphenol
APH
$198B
$121K 0.03%
5,532
– –
CVX icon
86
Chevron
CVX
$392B
$117K 0.03%
922
– –
CELG
87
DELISTED
Celgene Corp
CELG
$113K 0.03%
1,417
– –
GE icon
88
GE Aerospace
GE
$374B
$112K 0.03%
1,724
+1,043
+153% +$69.6K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$111K 0.03%
679
-140
-17% -$22.4K
UCO icon
90
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$103K 0.03%
480
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$99K 0.03%
2,000,000
+1,996,940
+65,259% +$109M
INTC icon
92
Intel
INTC
$455B
$98K 0.03%
1,980
– –
NATH icon
93
Nathan's Famous
NATH
$402M
$97K 0.03%
1,026
– –
BRT
94
BRT Apartments
BRT
$281M
$92K 0.03%
7,250
– –
CMCSA icon
95
Comcast
CMCSA
$85B
$92K 0.03%
2,810
+2,780
+9,267% +$90.6K
NFLX icon
96
Netflix
NFLX
$299B
$91K 0.03%
2,320
– –
PFE icon
97
Pfizer
PFE
$143B
$89K 0.03%
2,590
– –
VZ icon
98
Verizon
VZ
$195B
$86K 0.02%
1,709
– –
CNCR
99
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$83K 0.02%
3,438
– –
GGP
100
DELISTED
GGP Inc.
GGP
$83K 0.02%
4,060
– –
2 3
4
5 6

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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
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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fusion Family Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Fusion Family Wealth held 308 positions worth $356M, up 20% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fusion Family Wealth deployed $522M of net new capital in Q2 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.17M trimmed.

  • Fusion Family Wealth's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.
  • Fusion Family Wealth added most to Microsoft in Q2 2018, an estimated $355M increase.
  • Fusion Family Wealth's biggest Q2 2018 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $2.17M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $21.2M.
  • Fusion Family Wealth's ten largest holdings make up 68% of its $356M portfolio in Q2 2018.
  • Fusion Family Wealth opened 30 new positions and closed 13 in Q2 2018.
  • Fusion Family Wealth's portfolio value rose 20% quarter-over-quarter to $356M.

Based on Fusion Family Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.