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
-0.95%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$103M
Cap. Flow
-$37.9M
Cap. Flow %
-12.75%
Top 10 Hldgs %
77.13%
Holding
300
New
13
Increased
41
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.73M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.73M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 1.24%
3 Communication Services 0.62%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
126
iShares North American Natural Resources ETF
IGE
$753M
$39K 0.01%
1,176
-1,211
-51% -$41.9K
ALL icon
127
Allstate
ALL
$70.8B
$38K 0.01%
400
-185
-32% -$17.9K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$38K 0.01%
1,110
-2,724
-71% -$95.1K
VDE icon
129
Vanguard Energy ETF
VDE
$9.84B
$38K 0.01%
412
+2
+0.5% +$194
XYL icon
130
Xylem
XYL
$28.2B
$38K 0.01%
500
– –
MSGS icon
131
Madison Square Garden
MSGS
$9.43B
$37K 0.01%
209
+30
+17% +$4.85K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$37K 0.01%
273
+35
+15% +$4.91K
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10.6B
$36K 0.01%
1,200
– –
MKTX icon
134
MarketAxess Holdings
MKTX
$5.72B
$36K 0.01%
164
+24
+17% +$4.94K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77B
$34K 0.01%
884
– –
JD icon
136
JD.com
JD
$44.3B
$34K 0.01%
850
– –
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$34K 0.01%
518
-90
-15% -$5.94K
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$34K 0.01%
832
-37
-4% -$1.59K
DOL icon
139
WisdomTree True Developed International Fund
DOL
$838M
$33K 0.01%
671
-2,530
-79% -$129K
ORCL icon
140
Oracle
ORCL
$413B
$32K 0.01%
700
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$158B
$32K 0.01%
562
– –
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.4B
$31K 0.01%
576
-380
-40% -$21.3K
PEP icon
143
PepsiCo
PEP
$189B
$31K 0.01%
283
-100
-26% -$11.4K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$31K 0.01%
219
– –
IBML
145
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K 0.01%
1,229
– –
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$30K 0.01%
600
– –
IFGL icon
147
iShares International Developed Real Estate ETF
IFGL
$82.7M
$30K 0.01%
1,000
– –
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K 0.01%
500
– –
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$29K 0.01%
280
– –
HPI
150
John Hancock Preferred Income Fund
HPI
$431M
$29K 0.01%
1,400
– –
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Fusion Family Wealth held 300 positions worth $297M, down 26% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth withdrew a net $37.9M in Q1 2018, closing 22 positions and reducing 60 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in ETF Series Solutions Trust Range Cancer Therapeutics ETF worth $100K.

  • Fusion Family Wealth's largest Q1 2018 buy was ETF Series Solutions Trust Range Cancer Therapeutics ETF: 3,438 shares worth $100K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.67M increase.
  • Fusion Family Wealth's biggest Q1 2018 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $2.43M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $11.7M.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $297M portfolio in Q1 2018.
  • Fusion Family Wealth opened 13 new positions and closed 22 in Q1 2018.
  • Fusion Family Wealth's portfolio value fell 26% quarter-over-quarter to $297M.

Based on Fusion Family Wealth's 13F filing for Q1 2018, filed 2 May 2018.