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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-19.93%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$61.3M
Cap. Flow
+$34.8M
Cap. Flow %
9.32%
Top 10 Hldgs %
77.06%
Holding
136
New
–
Increased
28
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.46M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$872K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$867K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$768K

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Technology 0.14%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.65B
$21K 0.01%
298
-300
-50% -$26.6K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$21K 0.01%
1,000
– –
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.27B
$19K 0.01%
515
– –
VFH icon
79
Vanguard Financials ETF
VFH
$13.6B
$19K 0.01%
382
– –
UNH icon
80
UnitedHealth
UNH
$370B
$17K ﹤0.01%
67
+30
+81% +$8.26K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$16K ﹤0.01%
679
+84
+14% +$2.4K
PSX icon
82
Phillips 66
PSX
$81.4B
$13K ﹤0.01%
250
– –
PGX icon
83
Invesco Preferred ETF
PGX
$3.79B
$12K ﹤0.01%
890
– –
TTWO icon
84
Take-Two Interactive
TTWO
$46.1B
$12K ﹤0.01%
97
– –
ES icon
85
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
131
– –
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10K ﹤0.01%
363
+36
+11% +$1.24K
BIIB icon
87
Biogen
BIIB
$30.7B
$9K ﹤0.01%
27
+21
+350% +$6.37K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$9K ﹤0.01%
495
– –
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.58B
$9K ﹤0.01%
160
-101
-39% -$7.07K
AGN
90
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
52
+37
+247% +$6.97K
ABBV icon
91
AbbVie
ABBV
$435B
$8K ﹤0.01%
103
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$8K ﹤0.01%
200
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8K ﹤0.01%
129
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$8K ﹤0.01%
115
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7K ﹤0.01%
205
-1,898
-90% -$76.9K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7K ﹤0.01%
148
– –
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7K ﹤0.01%
313
+44
+16% +$1.28K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7K ﹤0.01%
92
– –
GE icon
99
GE Aerospace
GE
$384B
$6K ﹤0.01%
146
+141
+2,820% +$7.52K
HRB icon
100
H&R Block
HRB
$5.86B
$6K ﹤0.01%
450
– –
2 3
4
5 6

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CP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Fusion Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Fusion Family Wealth held 136 positions worth $373M, down 14% from $434M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth deployed $34.8M of net new capital in Q1 2020, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, down from 0.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.5M trimmed.

  • Fusion Family Wealth added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2020, an estimated $6.57M increase.
  • Fusion Family Wealth's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1.5M.
  • Fusion Family Wealth fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2020, selling an estimated $93K.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $373M portfolio in Q1 2020.
  • Fusion Family Wealth opened 0 new positions and closed 10 in Q1 2020.
  • Fusion Family Wealth's portfolio value fell 14% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q1 2020, filed 6 May 2020.