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
-0.7%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$24.8M
Cap. Flow
-$22.4M
Cap. Flow %
-5.95%
Top 10 Hldgs %
80.84%
Holding
157
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.82M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.33M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
2
AAPL icon
Apple
AAPL
+$2.29M
3
JPM icon
JPMorgan Chase
JPM
+$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
5
DIS icon
Walt Disney
DIS
+$584K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Technology 0.15%
3 Communication Services 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$34K 0.01%
650
-624
-49% -$31.1K
IBML
77
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$32K 0.01%
1,229
– –
AGN
78
DELISTED
Allergan plc
AGN
$30K 0.01%
176
+79
+81% +$12.9K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$28K 0.01%
1,000
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.7B
$27K 0.01%
430
– –
TEL icon
81
TE Connectivity
TEL
$63.7B
$27K 0.01%
293
+183
+166% +$16.8K
VFH icon
82
Vanguard Financials ETF
VFH
$13.7B
$27K 0.01%
382
– –
PSX icon
83
Phillips 66
PSX
$81.4B
$26K 0.01%
250
– –
GLD icon
84
SPDR Gold Trust
GLD
$138B
$24K 0.01%
171
-180
-51% -$25K
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$1.64B
$24K 0.01%
510
– –
IBMJ
86
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$24K 0.01%
932
-1,371
-60% -$35.4K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$159B
$23K 0.01%
450
– –
BIIB icon
88
Biogen
BIIB
$30.1B
$22K 0.01%
95
+31
+48% +$7.22K
TXN icon
89
Texas Instruments
TXN
$258B
$22K 0.01%
171
+146
+584% +$18K
GS icon
90
Goldman Sachs
GS
$310B
$20K 0.01%
95
-1,629
-94% -$341K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.27B
$20K 0.01%
515
– –
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.57B
$19K 0.01%
261
– –
VZ icon
93
Verizon
VZ
$194B
$18K ﹤0.01%
299
-1,402
-82% -$80.7K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$17K ﹤0.01%
595
+194
+48% +$5.63K
CSCO icon
95
Cisco
CSCO
$480B
$16K ﹤0.01%
318
-9,518
-97% -$495K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$14K ﹤0.01%
495
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.8B
$13K ﹤0.01%
890
-650
-42% -$9.68K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K ﹤0.01%
129
– –
TTWO icon
99
Take-Two Interactive
TTWO
$43B
$12K ﹤0.01%
97
– –
ES icon
100
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
131
– –
2 3
4
5 6

Similar funds

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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
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 2019 Portfolio in Review

As of Q3 2019, Fusion Family Wealth held 157 positions worth $377M, down 6.2% from $402M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fusion Family Wealth withdrew a net $22.4M in Q3 2019, closing 14 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in Aphria Inc. Common Shares worth $4K.

  • Fusion Family Wealth's largest Q3 2019 buy was Aphria Inc. Common Shares: 750 shares worth $4K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.46M increase.
  • Fusion Family Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.29M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.4M.
  • Fusion Family Wealth's ten largest holdings make up 81% of its $377M portfolio in Q3 2019.
  • Fusion Family Wealth opened 3 new positions and closed 14 in Q3 2019.
  • Fusion Family Wealth's portfolio value fell 6.2% quarter-over-quarter to $377M.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.