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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
-0.95%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$103M
Cap. Flow
-$37.9M
Cap. Flow %
-12.75%
Top 10 Hldgs %
77.13%
Holding
300
New
13
Increased
41
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.73M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.73M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 1.24%
3 Communication Services 0.62%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$65K 0.02%
1,412
-3,134
-69% -$146K
WTW icon
102
Willis Towers Watson
WTW
$31.4B
$65K 0.02%
426
– –
FLIC
103
DELISTED
First of Long Island Corp
FLIC
$64K 0.02%
2,325
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.9B
$63K 0.02%
835
-350
-30% -$26.8K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.28B
$61K 0.02%
1,545
– –
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$60K 0.02%
788
-1,254
-61% -$97.6K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$60K 0.02%
511
– –
GLD icon
108
SPDR Gold Trust
GLD
$137B
$55K 0.02%
441
-68
-13% -$8.58K
HHH icon
109
Howard Hughes
HHH
$4.11B
$54K 0.02%
408
-105
-20% -$12.9K
IXC icon
110
iShares Global Energy ETF
IXC
$2.79B
$52K 0.02%
1,521
-1,156
-43% -$40.5K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$52K 0.02%
1,890
-760
-29% -$21.9K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.5B
$51K 0.02%
465
– –
MTD icon
113
Mettler-Toledo International
MTD
$28.4B
$51K 0.02%
88
– –
SIRI icon
114
SiriusXM
SIRI
$10B
$50K 0.02%
800
– –
VNO icon
115
Vornado Realty Trust
VNO
$7.33B
$50K 0.02%
750
-50
-6% -$3.47K
M icon
116
Macy's
M
$6.69B
$49K 0.02%
1,644
– –
MAA icon
117
Mid-America Apartment Communities
MAA
$15.5B
$49K 0.02%
536
– –
BZUN
118
Baozun
BZUN
$170M
$46K 0.02%
1,000
– –
GE icon
119
GE Aerospace
GE
$390B
$44K 0.01%
681
+43
+7% +$3.19K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$44K 0.01%
650
– –
PSCE icon
121
Invesco S&P SmallCap Energy ETF
PSCE
$97.8M
$42K 0.01%
611
+600
+5,455% +$45.7K
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41K 0.01%
201
-49
-20% -$8.66K
HD icon
123
Home Depot
HD
$348B
$40K 0.01%
225
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.49B
$40K 0.01%
375
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.7B
$40K 0.01%
275
– –
3 4
5
6 7

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OCMI
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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
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Fusion Family Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Fusion Family Wealth held 300 positions worth $297M, down 26% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth withdrew a net $37.9M in Q1 2018, closing 22 positions and reducing 60 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in ETF Series Solutions Trust Range Cancer Therapeutics ETF worth $100K.

  • Fusion Family Wealth's largest Q1 2018 buy was ETF Series Solutions Trust Range Cancer Therapeutics ETF: 3,438 shares worth $100K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.67M increase.
  • Fusion Family Wealth's biggest Q1 2018 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $2.43M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $11.7M.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $297M portfolio in Q1 2018.
  • Fusion Family Wealth opened 13 new positions and closed 22 in Q1 2018.
  • Fusion Family Wealth's portfolio value fell 26% quarter-over-quarter to $297M.

Based on Fusion Family Wealth's 13F filing for Q1 2018, filed 2 May 2018.