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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
+2.15%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$39.7M
Cap. Flow
+$32.2M
Cap. Flow %
8%
Top 10 Hldgs %
75.7%
Holding
155
New
–
Increased
60
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.14M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.12M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$411K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$332K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$206K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.67%
3 Communication Services 0.43%
4 Energy 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.7B
$23K 0.01%
250
– –
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.17B
$20K 0.01%
515
– –
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.57B
$19K ﹤0.01%
261
– –
FLG
104
Flagstar Bank National Association
FLG
$5.93B
$19K ﹤0.01%
626
+604
+2,745% +$19.5K
AGN
105
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
97
+82
+547% +$11.4K
ABBV icon
106
AbbVie
ABBV
$433B
$15K ﹤0.01%
210
+107
+104% +$8.41K
BIIB icon
107
Biogen
BIIB
$29.8B
$15K ﹤0.01%
64
+58
+967% +$13.4K
SLV icon
108
iShares Silver Trust
SLV
$28B
$14K ﹤0.01%
1,000
– –
CMCSA icon
109
Comcast
CMCSA
$87.2B
$13K ﹤0.01%
310
+146
+89% +$6.16K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$13K ﹤0.01%
495
– –
HRB icon
111
H&R Block
HRB
$5.73B
$13K ﹤0.01%
450
– –
KO icon
112
Coca-Cola
KO
$374B
$13K ﹤0.01%
262
– –
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$12K ﹤0.01%
401
+42
+12% +$1.24K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$11K ﹤0.01%
148
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K ﹤0.01%
129
– –
TEL icon
116
TE Connectivity
TEL
$59.4B
$11K ﹤0.01%
110
+60
+120% +$5.41K
TTWO icon
117
Take-Two Interactive
TTWO
$45.8B
$11K ﹤0.01%
97
– –
ES icon
118
Eversource Energy
ES
$27.1B
$10K ﹤0.01%
131
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.3B
$10K ﹤0.01%
115
– –
ACB
120
Aurora Cannabis
ACB
$175M
$9K ﹤0.01%
10
– –
IGE icon
121
iShares North American Natural Resources ETF
IGE
$748M
$9K ﹤0.01%
281
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$75.5B
$9K ﹤0.01%
200
– –
TSLA icon
123
Tesla
TSLA
$1.27T
$9K ﹤0.01%
615
+165
+37% +$2.57K
UNH icon
124
UnitedHealth
UNH
$377B
$9K ﹤0.01%
37
– –
SLB icon
125
SLB Ltd
SLB
$73.2B
$8K ﹤0.01%
200
– –
3 4
5
6 7

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BFMH
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4WM
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HAM
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AWA
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RCM
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Fusion Family Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Fusion Family Wealth held 155 positions worth $402M, up 11% from $362M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fusion Family Wealth deployed $32.2M of net new capital in Q2 2019, adding to 60 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $411K trimmed.

  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.81M increase.
  • Fusion Family Wealth's biggest Q2 2019 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $411K.
  • Fusion Family Wealth fully exited Vanguard Materials ETF in Q2 2019, selling an estimated $14K.
  • Fusion Family Wealth's ten largest holdings make up 76% of its $402M portfolio in Q2 2019.
  • Fusion Family Wealth opened 0 new positions and closed 1 in Q2 2019.
  • Fusion Family Wealth's portfolio value rose 11% quarter-over-quarter to $402M.

Based on Fusion Family Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.