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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
+2.61%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.2M
Cap. Flow
+$18.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
41
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.29M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$997K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$911K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$871K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$621K
4
IAU icon
iShares Gold Trust
IAU
+$388K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$30.4B
$94K 0.03%
1,956
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$91K 0.03%
965
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$70.5B
$85K 0.03%
2,484
-384
-13% -$13K
PFE icon
104
Pfizer
PFE
$143B
$85K 0.03%
2,666
-84
-3% -$2.65K
IGE icon
105
iShares North American Natural Resources ETF
IGE
$733M
$84K 0.03%
2,653
+129
+5% +$4.24K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.4B
$80K 0.03%
690
– –
VAW icon
107
Vanguard Materials ETF
VAW
$3.01B
$73K 0.03%
600
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.1B
$70K 0.02%
1,275
– –
VNO icon
109
Vornado Realty Trust
VNO
$7.65B
$70K 0.02%
928
– –
INTC icon
110
Intel
INTC
$413B
$67K 0.02%
1,980
– –
FLIC
111
DELISTED
First of Long Island Corp
FLIC
$66K 0.02%
+2,325
New +$63.8K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$65K 0.02%
2,650
+350
+15% +$8.31K
FSZ icon
113
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$63K 0.02%
+1,283
New +$61.7K
WTW icon
114
Willis Towers Watson
WTW
$29.8B
$62K 0.02%
+426
New +$59.5K
GE icon
115
GE Aerospace
GE
$364B
$61K 0.02%
473
-2
-0.4% -$274
HHH icon
116
Howard Hughes
HHH
$3.94B
$60K 0.02%
513
– –
ALL icon
117
Allstate
ALL
$70.6B
$59K 0.02%
670
– –
VFC icon
118
VF Corp
VFC
$5.92B
$57K 0.02%
+1,043
New +$53.8K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.02%
488
– –
AMAT icon
120
Applied Materials
AMAT
$347B
$54K 0.02%
1,300
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$53K 0.02%
948
– –
ITB icon
122
iShares US Home Construction ETF
ITB
$2.32B
$52K 0.02%
1,545
– –
MTD icon
123
Mettler-Toledo International
MTD
$28.1B
$52K 0.02%
88
– –
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.02%
2,451
– –
V icon
125
Visa
V
$677B
$50K 0.02%
535
-105
-16% -$9.74K
3 4
5
6 7

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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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fusion Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Fusion Family Wealth held 335 positions worth $292M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Family Wealth deployed $18.1M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $911K trimmed.

  • Fusion Family Wealth's largest Q2 2017 buy was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.
  • Fusion Family Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
  • Fusion Family Wealth's biggest Q2 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $911K.
  • Fusion Family Wealth fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $124K.
  • Fusion Family Wealth's ten largest holdings make up 62% of its $292M portfolio in Q2 2017.
  • Fusion Family Wealth opened 19 new positions and closed 51 in Q2 2017.
  • Fusion Family Wealth's portfolio value rose 9.4% quarter-over-quarter to $292M.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.