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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
+0.05%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$522M
Cap. Flow %
146.7%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$355M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$15.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.17M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$850K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$82K 0.02%
2,268
-560
-20% -$19.8K
VFC icon
102
VF Corp
VFC
$5.87B
$80K 0.02%
1,043
– –
VAW icon
103
Vanguard Materials ETF
VAW
$2.99B
$79K 0.02%
600
– –
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$79K 0.02%
9,000
-573
-6% -$5.38K
IAU icon
105
iShares Gold Trust
IAU
$62.9B
$77K 0.02%
3,189
-3,329
-51% -$83.5K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.8B
$72K 0.02%
1,275
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$71K 0.02%
1,275
– –
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$69K 0.02%
2,319
-81
-3% -$2.34K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$68K 0.02%
1,412
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$68K 0.02%
835
– –
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$66K 0.02%
+1,500
New +$52.6K
FSZ icon
112
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$64K 0.02%
1,283
– –
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$63K 0.02%
301
+100
+50% +$20.7K
M icon
114
Macy's
M
$6.83B
$62K 0.02%
1,644
– –
AMAT icon
115
Applied Materials
AMAT
$411B
$60K 0.02%
1,300
– –
ITB icon
116
iShares US Home Construction ETF
ITB
$2.25B
$59K 0.02%
1,545
– –
FLIC
117
DELISTED
First of Long Island Corp
FLIC
$58K 0.02%
2,325
– –
IXC icon
118
iShares Global Energy ETF
IXC
$2.83B
$57K 0.02%
1,521
– –
BZUN
119
Baozun
BZUN
$175M
$55K 0.02%
1,000
– –
HD icon
120
Home Depot
HD
$339B
$55K 0.02%
282
+57
+25% +$10.6K
VNO icon
121
Vornado Realty Trust
VNO
$7.51B
$55K 0.02%
750
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$15.5B
$54K 0.02%
536
– –
SIRI icon
123
SiriusXM
SIRI
$10.2B
$54K 0.02%
800
– –
HHH icon
124
Howard Hughes
HHH
$3.89B
$52K 0.01%
408
– –
SNAP icon
125
Snap
SNAP
$8.48B
$52K 0.01%
+4,000
New +$51.6K
3 4
5
6 7

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OCMI
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NEWAS
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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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 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

Fusion Family Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Fusion Family Wealth held 308 positions worth $356M, up 20% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fusion Family Wealth deployed $522M of net new capital in Q2 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.17M trimmed.

  • Fusion Family Wealth's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.
  • Fusion Family Wealth added most to Microsoft in Q2 2018, an estimated $355M increase.
  • Fusion Family Wealth's biggest Q2 2018 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $2.17M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $21.2M.
  • Fusion Family Wealth's ten largest holdings make up 68% of its $356M portfolio in Q2 2018.
  • Fusion Family Wealth opened 30 new positions and closed 13 in Q2 2018.
  • Fusion Family Wealth's portfolio value rose 20% quarter-over-quarter to $356M.

Based on Fusion Family Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.