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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
+0.05%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$522M
Cap. Flow %
146.7%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$355M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$15.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.17M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$850K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.7B
$51K 0.01%
88
– –
PGX icon
127
Invesco Preferred ETF
PGX
$3.81B
$50K 0.01%
3,405
-1,215
-26% -$17.6K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$50K 0.01%
1,890
– –
ATVI
129
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
650
– –
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$47K 0.01%
650
-138
-18% -$10.5K
MSGS icon
131
Madison Square Garden
MSGS
$9.58B
$46K 0.01%
209
– –
GLD icon
132
SPDR Gold Trust
GLD
$133B
$45K 0.01%
377
-64
-15% -$7.92K
IGE icon
133
iShares North American Natural Resources ETF
IGE
$753M
$43K 0.01%
1,176
– –
RDHL
134
Redhill Biopharma
RDHL
$3.96M
$43K 0.01%
+5
New +$31.8K
VDE icon
135
Vanguard Energy ETF
VDE
$9.92B
$43K 0.01%
412
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.9B
$42K 0.01%
275
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.34B
$41K 0.01%
375
– –
IBMG
138
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$41K 0.01%
1,623
-85,301
-98% -$2.17M
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$10.7B
$39K 0.01%
1,200
– –
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$38K 0.01%
219
– –
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$37K 0.01%
1,041
-69
-6% -$2.42K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.8B
$37K 0.01%
340
-125
-27% -$13.8K
DNKN
143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K 0.01%
500
– –
XYL icon
144
Xylem
XYL
$28.3B
$34K 0.01%
500
– –
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.5B
$33K 0.01%
576
– –
JD icon
146
JD.com
JD
$44.4B
$33K 0.01%
850
– –
NTR icon
147
Nutrien
NTR
$32.1B
$33K 0.01%
600
– –
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$33K 0.01%
832
– –
CHD icon
149
Church & Dwight Co
CHD
$24.3B
$32K 0.01%
600
– –
MKTX icon
150
MarketAxess Holdings
MKTX
$5.71B
$32K 0.01%
164
– –
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, Fusion Family Wealth held 308 positions worth $356M, up 20% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fusion Family Wealth deployed $522M of net new capital in Q2 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.17M trimmed.

  • Fusion Family Wealth's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.
  • Fusion Family Wealth added most to Microsoft in Q2 2018, an estimated $355M increase.
  • Fusion Family Wealth's biggest Q2 2018 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $2.17M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $21.2M.
  • Fusion Family Wealth's ten largest holdings make up 68% of its $356M portfolio in Q2 2018.
  • Fusion Family Wealth opened 30 new positions and closed 13 in Q2 2018.
  • Fusion Family Wealth's portfolio value rose 20% quarter-over-quarter to $356M.

Based on Fusion Family Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.