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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
-0.7%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$24.8M
Cap. Flow
-$22.4M
Cap. Flow %
-5.95%
Top 10 Hldgs %
80.84%
Holding
157
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.82M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.33M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
2
AAPL icon
Apple
AAPL
+$2.29M
3
JPM icon
JPMorgan Chase
JPM
+$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
5
DIS icon
Walt Disney
DIS
+$584K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Technology 0.15%
3 Communication Services 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$2K ﹤0.01%
40
-3,560
-99% -$211K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.38T
$2K ﹤0.01%
40
-3,020
-99% -$179K
IXC icon
128
iShares Global Energy ETF
IXC
$2.79B
$2K ﹤0.01%
64
-2,920
-98% -$89.5K
PRU icon
129
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
18
– –
EQC
130
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
45
– –
ARR
131
Armour Residential REIT
ARR
$2.34B
$1K ﹤0.01%
5
– –
DELL icon
132
Dell
DELL
$283B
$1K ﹤0.01%
6
– –
FCG icon
133
First Trust Natural Gas ETF
FCG
$620M
$1K ﹤0.01%
18
– –
GE icon
134
GE Aerospace
GE
$389B
$1K ﹤0.01%
5
-527
-99% -$24.8K
IEZ icon
135
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1K ﹤0.01%
11
– –
PMT
136
PennyMac Mortgage Investment
PMT
$814M
$1K ﹤0.01%
40
– –
USO icon
137
United States Oil Fund
USO
$1.86B
$1K ﹤0.01%
6
– –
WY icon
138
Weyerhaeuser
WY
$18.3B
$1K ﹤0.01%
50
– –
XES icon
139
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1K ﹤0.01%
5
– –
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1K ﹤0.01%
7
– –
FLG
141
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
22
-604
-96% -$20.8K
FRAK
142
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
5
– –
ACB
143
Aurora Cannabis
ACB
$183M
– –
-10
Closed -$9K
DLS icon
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-450
Closed -$29K
IBM icon
145
IBM
IBM
$220B
– –
-1,992
Closed -$263K
IGE icon
146
iShares North American Natural Resources ETF
IGE
$753M
– –
-281
Closed -$9K
KEMQ icon
147
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
– –
-1,789
Closed -$40K
MRK icon
148
Merck
MRK
$317B
– –
-509
Closed -$41K
PG icon
149
Procter & Gamble
PG
$342B
– –
-4,299
Closed -$471K
PSCE icon
150
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
– –
-11
Closed -$1K
3 4 5
6
7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Fusion Family Wealth held 157 positions worth $377M, down 6.2% from $402M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fusion Family Wealth withdrew a net $22.4M in Q3 2019, closing 14 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in Aphria Inc. Common Shares worth $4K.

  • Fusion Family Wealth's largest Q3 2019 buy was Aphria Inc. Common Shares: 750 shares worth $4K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.46M increase.
  • Fusion Family Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.29M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.4M.
  • Fusion Family Wealth's ten largest holdings make up 81% of its $377M portfolio in Q3 2019.
  • Fusion Family Wealth opened 3 new positions and closed 14 in Q3 2019.
  • Fusion Family Wealth's portfolio value fell 6.2% quarter-over-quarter to $377M.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.