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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
+2.15%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$39.7M
Cap. Flow
+$32.2M
Cap. Flow %
8%
Top 10 Hldgs %
75.7%
Holding
155
New
–
Increased
60
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.14M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.12M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$411K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$332K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$206K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.67%
3 Communication Services 0.43%
4 Energy 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$8K ﹤0.01%
221
+24
+12% +$850
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$7K ﹤0.01%
151
– –
ACN icon
128
Accenture
ACN
$99.8B
$6K ﹤0.01%
30
– –
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6K ﹤0.01%
182
+16
+10% +$487
DJP icon
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$5K ﹤0.01%
232
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5K ﹤0.01%
58
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$5K ﹤0.01%
35
– –
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$5K ﹤0.01%
139
– –
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3K ﹤0.01%
52
+7
+16% +$373
MDYV icon
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3K ﹤0.01%
51
– –
TXN icon
136
Texas Instruments
TXN
$256B
$3K ﹤0.01%
25
– –
IBMH
137
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3K ﹤0.01%
102
-8,103
-99% -$206K
ARI
138
Apollo Commercial Real Estate
ARI
$890M
$2K ﹤0.01%
100
– –
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2K ﹤0.01%
20
– –
PRU icon
140
Prudential Financial
PRU
$42.5B
$2K ﹤0.01%
18
– –
RWO icon
141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
45
– –
ARR
142
Armour Residential REIT
ARR
$2.3B
$1K ﹤0.01%
5
– –
DELL icon
143
Dell
DELL
$295B
$1K ﹤0.01%
6
– –
FCG icon
144
First Trust Natural Gas ETF
FCG
$625M
$1K ﹤0.01%
18
– –
IEZ icon
145
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1K ﹤0.01%
11
– –
PMT
146
PennyMac Mortgage Investment
PMT
$823M
$1K ﹤0.01%
40
– –
PSCE icon
147
Invesco S&P SmallCap Energy ETF
PSCE
$97.9M
$1K ﹤0.01%
11
– –
USO icon
148
United States Oil Fund
USO
$1.83B
$1K ﹤0.01%
6
– –
WY icon
149
Weyerhaeuser
WY
$18.1B
$1K ﹤0.01%
50
– –
XES icon
150
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
$1K ﹤0.01%
5
– –
3 4 5
6
7

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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 2019 Portfolio in Review

As of Q2 2019, Fusion Family Wealth held 155 positions worth $402M, up 11% from $362M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fusion Family Wealth deployed $32.2M of net new capital in Q2 2019, adding to 60 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $411K trimmed.

  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.81M increase.
  • Fusion Family Wealth's biggest Q2 2019 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $411K.
  • Fusion Family Wealth fully exited Vanguard Materials ETF in Q2 2019, selling an estimated $14K.
  • Fusion Family Wealth's ten largest holdings make up 76% of its $402M portfolio in Q2 2019.
  • Fusion Family Wealth opened 0 new positions and closed 1 in Q2 2019.
  • Fusion Family Wealth's portfolio value rose 11% quarter-over-quarter to $402M.

Based on Fusion Family Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.