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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
+18.32%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$51.1M
Cap. Flow
-$13.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
84.04%
Holding
126
New
–
Increased
15
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$22.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.17%
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
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$14K ﹤0.01%
97
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11K ﹤0.01%
271
-1,503
-85% -$56.3K
ES icon
78
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
131
– –
CMCSA icon
79
Comcast
CMCSA
$90B
$10K ﹤0.01%
250
-1,054
-81% -$40.1K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$10K ﹤0.01%
495
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$10K ﹤0.01%
200
– –
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10K ﹤0.01%
345
+32
+10% +$786
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9K ﹤0.01%
148
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$9K ﹤0.01%
115
– –
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7K ﹤0.01%
205
– –
ACN icon
86
Accenture
ACN
$108B
$6K ﹤0.01%
30
– –
HRB icon
87
H&R Block
HRB
$5.86B
$6K ﹤0.01%
450
– –
TEL icon
88
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
70
-20
-22% -$1.51K
BIIB icon
89
Biogen
BIIB
$30.7B
$5K ﹤0.01%
17
-10
-37% -$3.01K
DIS icon
90
Walt Disney
DIS
$181B
$5K ﹤0.01%
48
– –
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5K ﹤0.01%
58
– –
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5K ﹤0.01%
86
+2
+2% +$100
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5K ﹤0.01%
35
– –
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$4K ﹤0.01%
232
– –
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4K ﹤0.01%
98
+5
+5% +$201
SLB icon
96
SLB Ltd
SLB
$75B
$4K ﹤0.01%
200
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.79B
$3K ﹤0.01%
235
-655
-74% -$9.18K
TXN icon
98
Texas Instruments
TXN
$261B
$3K ﹤0.01%
25
– –
APHA
99
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
750
– –
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2K ﹤0.01%
20
– –
1 2 3
4
5

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BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Fusion Family Wealth held 126 positions worth $424M, up 14% from $373M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fusion Family Wealth withdrew a net $13.9M in Q2 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fusion Family Wealth added an estimated $15.2M to Invesco BulletShares 2022 Corporate Bond ETF.

  • Fusion Family Wealth added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020, an estimated $15.2M increase.
  • Fusion Family Wealth's biggest Q2 2020 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $22.5M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020, selling an estimated $215K.
  • Fusion Family Wealth's ten largest holdings make up 84% of its $424M portfolio in Q2 2020.
  • Fusion Family Wealth opened 0 new positions and closed 15 in Q2 2020.
  • Fusion Family Wealth's portfolio value rose 14% quarter-over-quarter to $424M.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.