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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
+6.4%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$71.2M
Cap. Flow
+$44M
Cap. Flow %
8.88%
Top 10 Hldgs %
85.65%
Holding
112
New
1
Increased
30
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.29M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.47M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$845K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$792K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$407K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.07%
4 Industrials 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$12K ﹤0.01%
200
– –
UNH icon
77
UnitedHealth
UNH
$370B
$12K ﹤0.01%
37
-15
-29% -$4.61K
ES icon
78
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
131
– –
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$10K ﹤0.01%
495
– –
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10K ﹤0.01%
371
+26
+8% +$725
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$9K ﹤0.01%
115
– –
CMCSA icon
82
Comcast
CMCSA
$90B
$8K ﹤0.01%
164
-86
-34% -$3.74K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7K ﹤0.01%
205
– –
TXN icon
84
Texas Instruments
TXN
$261B
$7K ﹤0.01%
50
+25
+100% +$3.4K
DJP icon
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5K ﹤0.01%
232
– –
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5K ﹤0.01%
88
+2
+2% +$114
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5K ﹤0.01%
105
+7
+7% +$310
TEL icon
88
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
50
-20
-29% -$1.84K
KTB icon
89
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
140
– –
PEP icon
90
PepsiCo
PEP
$190B
$3K ﹤0.01%
25
-258
-91% -$35.1K
PGX icon
91
Invesco Preferred ETF
PGX
$3.78B
$3K ﹤0.01%
235
– –
APHA
92
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
750
– –
BIIB icon
93
Biogen
BIIB
$30.7B
$2K ﹤0.01%
6
-11
-65% -$3.07K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2K ﹤0.01%
20
– –
KO icon
95
Coca-Cola
KO
$375B
$2K ﹤0.01%
50
– –
MJ icon
96
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
14
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2K ﹤0.01%
30
– –
BMY.RT
98
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
685
– –
DELL icon
99
Dell
DELL
$293B
$1K ﹤0.01%
6
– –
GE icon
100
GE Aerospace
GE
$384B
$1K ﹤0.01%
5
– –
1 2 3
4
5

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AAM
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TP
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RG
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NSGL
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KP
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SGM
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Fusion Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Fusion Family Wealth held 112 positions worth $495M, up 17% from $424M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fusion Family Wealth deployed $44M of net new capital in Q3 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 100 shares worth $28K.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $1.45M trimmed.

  • Fusion Family Wealth's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 100 shares worth $28K.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $7.17M increase.
  • Fusion Family Wealth's biggest Q3 2020 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.45M.
  • Fusion Family Wealth fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2020, selling an estimated $407K.
  • Fusion Family Wealth's ten largest holdings make up 86% of its $495M portfolio in Q3 2020.
  • Fusion Family Wealth opened 1 new position and closed 8 in Q3 2020.
  • Fusion Family Wealth's portfolio value rose 17% quarter-over-quarter to $495M.

Based on Fusion Family Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.