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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-19.93%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$61.3M
Cap. Flow
+$34.8M
Cap. Flow %
9.32%
Top 10 Hldgs %
77.06%
Holding
136
New
–
Increased
28
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.46M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$872K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$867K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$768K

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Technology 0.14%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
90
+40
+80% +$3.42K
ACN icon
102
Accenture
ACN
$108B
$5K ﹤0.01%
30
– –
DIS icon
103
Walt Disney
DIS
$181B
$5K ﹤0.01%
48
– –
IYM icon
104
iShares US Basic Materials ETF
IYM
$1.02B
$5K ﹤0.01%
75
-410
-85% -$35.3K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5K ﹤0.01%
35
– –
DJP icon
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$4K ﹤0.01%
232
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4K ﹤0.01%
58
– –
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4K ﹤0.01%
84
+8
+11% +$422
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4K ﹤0.01%
139
– –
KTB icon
110
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
140
– –
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3K ﹤0.01%
93
+16
+21% +$771
SLB icon
112
SLB Ltd
SLB
$75B
$3K ﹤0.01%
200
– –
BMY.RT
113
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
685
– –
IBMJ
114
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3K ﹤0.01%
102
-830
-89% -$21.4K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2K ﹤0.01%
20
– –
KO icon
116
Coca-Cola
KO
$375B
$2K ﹤0.01%
50
– –
MJ icon
117
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
14
– –
TXN icon
118
Texas Instruments
TXN
$261B
$2K ﹤0.01%
25
– –
APHA
119
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
750
– –
DELL icon
120
Dell
DELL
$293B
$1K ﹤0.01%
6
– –
IXC icon
121
iShares Global Energy ETF
IXC
$2.62B
$1K ﹤0.01%
50
– –
PRU icon
122
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
18
– –
USO icon
123
United States Oil Fund
USO
$1.67B
$1K ﹤0.01%
25
+19
+317% +$1.46K
FLG
124
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
22
– –
EQC
125
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
45
– –
2 3 4
5
6

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AAM
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TP
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RG
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NSGL
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KP
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SGM
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Fusion Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Fusion Family Wealth held 136 positions worth $373M, down 14% from $434M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth deployed $34.8M of net new capital in Q1 2020, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, down from 0.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.5M trimmed.

  • Fusion Family Wealth added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2020, an estimated $6.57M increase.
  • Fusion Family Wealth's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1.5M.
  • Fusion Family Wealth fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2020, selling an estimated $93K.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $373M portfolio in Q1 2020.
  • Fusion Family Wealth opened 0 new positions and closed 10 in Q1 2020.
  • Fusion Family Wealth's portfolio value fell 14% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q1 2020, filed 6 May 2020.