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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
+2.15%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$39.7M
Cap. Flow
+$32.2M
Cap. Flow %
8%
Top 10 Hldgs %
75.7%
Holding
155
New
–
Increased
60
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.14M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.12M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$411K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$332K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$206K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.67%
3 Communication Services 0.43%
4 Energy 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.18B
$48K 0.01%
505
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$47K 0.01%
351
+45
+15% +$5.56K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$44K 0.01%
600
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.18B
$41K 0.01%
375
– –
MRK icon
80
Merck
MRK
$322B
$41K 0.01%
509
+371
+269% +$28.4K
COST icon
81
Costco
COST
$422B
$40K 0.01%
150
– –
KEMQ icon
82
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.7M
$40K 0.01%
1,789
+1,500
+519% +$33.5K
ORCL icon
83
Oracle
ORCL
$374B
$40K 0.01%
700
– –
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.01%
500
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.6B
$38K 0.01%
301
– –
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.13B
$38K 0.01%
580
– –
PEP icon
87
PepsiCo
PEP
$190B
$37K 0.01%
283
+25
+10% +$3.21K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.4B
$37K 0.01%
420
+328
+357% +$28.4K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.3B
$34K 0.01%
290
– –
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$32K 0.01%
1,229
– –
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$29K 0.01%
450
– –
GE icon
92
GE Aerospace
GE
$374B
$28K 0.01%
532
+527
+10,540% +$25.9K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58B
$28K 0.01%
1,000
– –
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$32.7B
$27K 0.01%
430
– –
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$27K 0.01%
791
+71
+10% +$2.41K
SWX icon
96
Southwest Gas
SWX
$6.47B
$27K 0.01%
300
– –
IHE icon
97
iShares US Pharmaceuticals ETF
IHE
$1.61B
$26K 0.01%
510
– –
VFH icon
98
Vanguard Financials ETF
VFH
$13.6B
$26K 0.01%
382
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$156B
$24K 0.01%
450
– –
PGX icon
100
Invesco Preferred ETF
PGX
$3.8B
$23K 0.01%
1,540
– –
2 3
4
5 6

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NEWAS
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BFMH
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4WM
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WA
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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 2019 Portfolio in Review

As of Q2 2019, Fusion Family Wealth held 155 positions worth $402M, up 11% from $362M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fusion Family Wealth deployed $32.2M of net new capital in Q2 2019, adding to 60 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $411K trimmed.

  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.81M increase.
  • Fusion Family Wealth's biggest Q2 2019 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $411K.
  • Fusion Family Wealth fully exited Vanguard Materials ETF in Q2 2019, selling an estimated $14K.
  • Fusion Family Wealth's ten largest holdings make up 76% of its $402M portfolio in Q2 2019.
  • Fusion Family Wealth opened 0 new positions and closed 1 in Q2 2019.
  • Fusion Family Wealth's portfolio value rose 11% quarter-over-quarter to $402M.

Based on Fusion Family Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.