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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
+2.39%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$16.8M
Cap. Flow
-$510M
Cap. Flow %
-136.95%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.75M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$397M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.57B
$129K 0.03%
1,783
-1,731
-49% -$124K
CELG
77
DELISTED
Celgene Corp
CELG
$127K 0.03%
1,417
– –
FDM icon
78
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$124K 0.03%
2,426
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57B
$116K 0.03%
2,100
-340
-14% -$18.6K
CVX icon
80
Chevron
CVX
$368B
$113K 0.03%
924
+2
+0.2% +$243
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$111K 0.03%
5,602
-888
-14% -$17.6K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$110K 0.03%
2,133
-3,728
-64% -$195K
PFE icon
83
Pfizer
PFE
$148B
$108K 0.03%
2,590
– –
UCO icon
84
ProShares Ultra Bloomberg Crude Oil
UCO
$378M
$108K 0.03%
480
– –
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$105K 0.03%
378
+77
+26% +$19.9K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$101K 0.03%
1,575
+662
+73% +$42.2K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$95K 0.03%
2,508
-3,328
-57% -$125K
VFC icon
88
VF Corp
VFC
$5.92B
$92K 0.02%
1,043
– –
VZ icon
89
Verizon
VZ
$195B
$91K 0.02%
1,709
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$88K 0.02%
2,268
– –
BRT
91
BRT Apartments
BRT
$266M
$87K 0.02%
7,250
– –
CNCR
92
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$85K 0.02%
3,438
– –
NATH icon
93
Nathan's Famous
NATH
$405M
$85K 0.02%
1,026
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$79K 0.02%
1,275
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.7B
$79K 0.02%
468
-211
-31% -$35.6K
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.24B
$78K 0.02%
796
-713
-47% -$71.7K
BIIB icon
97
Biogen
BIIB
$30B
$76K 0.02%
214
+208
+3,467% +$71.6K
OKTA icon
98
Okta
OKTA
$25.1B
$73K 0.02%
1,040
+398
+62% +$23.7K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.2B
$72K 0.02%
1,275
– –
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$65K 0.02%
1,372
-40
-3% -$1.94K
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
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 2018 Portfolio in Review

As of Q3 2018, Fusion Family Wealth held 296 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fusion Family Wealth withdrew a net $510M in Q3 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fusion Family Wealth opened a new position in Invesco S&P SmallCap Energy ETF worth $49K.

  • Fusion Family Wealth's largest Q3 2018 buy was Invesco S&P SmallCap Energy ETF: 611 shares worth $49K.
  • Fusion Family Wealth added most to Columbia Emerging Markets Consumer ETF in Q3 2018, an estimated $4.75M increase.
  • Fusion Family Wealth's biggest Q3 2018 reduction was Microsoft, cutting an estimated $397M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2018, selling an estimated $5.11M.
  • Fusion Family Wealth's ten largest holdings make up 72% of its $373M portfolio in Q3 2018.
  • Fusion Family Wealth opened 1 new position and closed 23 in Q3 2018.
  • Fusion Family Wealth's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.