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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
+18.32%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$51.1M
Cap. Flow
-$13.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
84.04%
Holding
126
New
–
Increased
15
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$22.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.17%
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
KO icon
101
Coca-Cola
KO
$375B
$2K ﹤0.01%
50
– –
KTB icon
102
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
140
– –
MJ icon
103
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
14
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2K ﹤0.01%
30
-62
-67% -$4.82K
EQC
105
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
45
– –
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
685
– –
DELL icon
107
Dell
DELL
$293B
$1K ﹤0.01%
6
– –
GE icon
108
GE Aerospace
GE
$384B
$1K ﹤0.01%
5
-141
-97% -$4.75K
PRU icon
109
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
18
– –
FLG
110
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
22
– –
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,134
Closed -$106K
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-160
Closed -$9K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-129
Closed -$8K
IXC icon
114
iShares Global Energy ETF
IXC
$2.76B
– –
-50
Closed -$1K
IYM icon
115
iShares US Basic Materials ETF
IYM
$1.25B
– –
-75
Closed -$5K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-756
Closed -$37K
USO icon
117
United States Oil Fund
USO
$1.84B
– –
-25
Closed -$1K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-975
Closed -$42K
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-580
Closed -$32K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-139
Closed -$4K
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,229
Closed -$32K
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,230
Closed -$215K
AGN
123
DELISTED
Allergan plc
AGN
– –
-52
Closed -$9K
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,291
Closed -$213K
IBMJ
125
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-102
Closed -$3K
1 2 3 4
5

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BFO
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CP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Fusion Family Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Fusion Family Wealth held 126 positions worth $424M, up 14% from $373M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fusion Family Wealth withdrew a net $13.9M in Q2 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fusion Family Wealth added an estimated $15.2M to Invesco BulletShares 2022 Corporate Bond ETF.

  • Fusion Family Wealth added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020, an estimated $15.2M increase.
  • Fusion Family Wealth's biggest Q2 2020 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $22.5M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020, selling an estimated $215K.
  • Fusion Family Wealth's ten largest holdings make up 84% of its $424M portfolio in Q2 2020.
  • Fusion Family Wealth opened 0 new positions and closed 15 in Q2 2020.
  • Fusion Family Wealth's portfolio value rose 14% quarter-over-quarter to $424M.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.