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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
+2.39%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$16.8M
Cap. Flow
-$510M
Cap. Flow %
-136.95%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.75M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$397M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
101
Summit Therapeutics
SMMT
$10.8B
$64K 0.02%
29,000
+19,000
+190% +$43.8K
IAU icon
102
iShares Gold Trust
IAU
$66B
$60K 0.02%
2,638
-551
-17% -$12.8K
HD icon
103
Home Depot
HD
$349B
$58K 0.02%
282
– –
M icon
104
Macy's
M
$6.61B
$57K 0.02%
1,644
– –
INTC icon
105
Intel
INTC
$503B
$56K 0.02%
1,180
-800
-40% -$38.9K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.28B
$55K 0.01%
1,545
– –
VNO icon
107
Vornado Realty Trust
VNO
$7.27B
$55K 0.01%
750
– –
MAA icon
108
Mid-America Apartment Communities
MAA
$15.5B
$54K 0.01%
536
– –
MTD icon
109
Mettler-Toledo International
MTD
$28.5B
$54K 0.01%
88
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
$54K 0.01%
650
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$52K 0.01%
1,890
– –
SIRI icon
112
SiriusXM
SIRI
$10.1B
$51K 0.01%
800
– –
BZUN
113
Baozun
BZUN
$169M
$49K 0.01%
1,000
– –
PSCE icon
114
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$49K 0.01%
+611
New +$50.3K
HHH icon
115
Howard Hughes
HHH
$4.06B
$48K 0.01%
408
– –
MSGS icon
116
Madison Square Garden
MSGS
$9.43B
$47K 0.01%
209
– –
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$46K 0.01%
650
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.53B
$46K 0.01%
375
– –
PGX icon
119
Invesco Preferred ETF
PGX
$3.78B
$45K 0.01%
3,130
-275
-8% -$3.99K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.7B
$44K 0.01%
275
– –
GLD icon
121
SPDR Gold Trust
GLD
$138B
$43K 0.01%
377
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$43K 0.01%
1,500
– –
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.32B
$41K 0.01%
580
-1,200
-67% -$83.6K
XYL icon
124
Xylem
XYL
$28.2B
$40K 0.01%
500
– –
ALL icon
125
Allstate
ALL
$70.8B
$39K 0.01%
400
+303
+312% +$29.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fusion Family Wealth held 296 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fusion Family Wealth withdrew a net $510M in Q3 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fusion Family Wealth opened a new position in Invesco S&P SmallCap Energy ETF worth $49K.

  • Fusion Family Wealth's largest Q3 2018 buy was Invesco S&P SmallCap Energy ETF: 611 shares worth $49K.
  • Fusion Family Wealth added most to Columbia Emerging Markets Consumer ETF in Q3 2018, an estimated $4.75M increase.
  • Fusion Family Wealth's biggest Q3 2018 reduction was Microsoft, cutting an estimated $397M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2018, selling an estimated $5.11M.
  • Fusion Family Wealth's ten largest holdings make up 72% of its $373M portfolio in Q3 2018.
  • Fusion Family Wealth opened 1 new position and closed 23 in Q3 2018.
  • Fusion Family Wealth's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.