We are live on ! Find out more
FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$24.8M
Cap. Flow
-$22.4M
Cap. Flow %
-5.95%
Top 10 Hldgs %
80.84%
Holding
157
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.82M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.33M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
2
AAPL icon
Apple
AAPL
+$2.29M
3
JPM icon
JPMorgan Chase
JPM
+$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
5
DIS icon
Walt Disney
DIS
+$584K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Technology 0.15%
3 Communication Services 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
101
H&R Block
HRB
$5.82B
$11K ﹤0.01%
450
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$11K ﹤0.01%
148
– –
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11K ﹤0.01%
327
+106
+48% +$3.68K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.8B
$10K ﹤0.01%
115
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.2B
$9K ﹤0.01%
200
– –
ABBV icon
106
AbbVie
ABBV
$431B
$8K ﹤0.01%
103
-107
-51% -$7.34K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$8K ﹤0.01%
269
+87
+48% +$2.62K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8K ﹤0.01%
92
-328
-78% -$28.7K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.9B
$7K ﹤0.01%
151
– –
SLB icon
110
SLB Ltd
SLB
$77B
$7K ﹤0.01%
200
– –
TSLA icon
111
Tesla
TSLA
$1.26T
$7K ﹤0.01%
450
-165
-27% -$2.58K
ACN icon
112
Accenture
ACN
$104B
$6K ﹤0.01%
30
– –
DIS icon
113
Walt Disney
DIS
$181B
$6K ﹤0.01%
48
-4,220
-99% -$584K
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$5K ﹤0.01%
232
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$5K ﹤0.01%
58
– –
KTB icon
116
Kontoor Brands
KTB
$4.4B
$5K ﹤0.01%
+140
New +$4.54K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5K ﹤0.01%
35
– –
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
139
– –
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$4K ﹤0.01%
76
+24
+46% +$1.29K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4K ﹤0.01%
77
+26
+51% +$1.31K
APHA
121
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
+750
New +$4.77K
KO icon
122
Coca-Cola
KO
$372B
$3K ﹤0.01%
50
-212
-81% -$11.4K
MJ icon
123
Amplify Alternative Harvest ETF
MJ
$103M
$3K ﹤0.01%
+14
New +$4.51K
ARI
124
Apollo Commercial Real Estate
ARI
$877M
$2K ﹤0.01%
100
– –
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2K ﹤0.01%
20
– –
3 4
5
6 7

Similar funds

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Fusion Family Wealth held 157 positions worth $377M, down 6.2% from $402M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fusion Family Wealth withdrew a net $22.4M in Q3 2019, closing 14 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in Aphria Inc. Common Shares worth $4K.

  • Fusion Family Wealth's largest Q3 2019 buy was Aphria Inc. Common Shares: 750 shares worth $4K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.46M increase.
  • Fusion Family Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.29M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.4M.
  • Fusion Family Wealth's ten largest holdings make up 81% of its $377M portfolio in Q3 2019.
  • Fusion Family Wealth opened 3 new positions and closed 14 in Q3 2019.
  • Fusion Family Wealth's portfolio value fell 6.2% quarter-over-quarter to $377M.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.