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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
-19.93%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$61.3M
(-14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
136
New
–
Increased
28
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$6.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.93M |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$4.46M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.15M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$872K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$867K |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.18% |
| 2 | Technology | 0.14% |
| 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 | |
|---|---|---|---|---|---|---|
|
ARI
126
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-100
| Closed | -$2K |
|
|
ARR
127
Armour Residential REIT
ARR
$2.36B
| – | – |
-5
| Closed | -$1K |
|
128
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| – | – |
-1,831
| Closed | -$93K |
|
129
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-40
| Closed | -$3K |
|
|
130
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-40
| Closed | -$3K |
|
131
Goldman Sachs
GS
$303B
| – | – |
-95
| Closed | -$22K |
|
|
PMT
132
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-40
| Closed | -$1K |
|
133
Tesla
TSLA
$1.3T
| – | – |
-300
| Closed | -$8K |
|
134
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-450
| Closed | -$25K |
|
135
Weyerhaeuser
WY
$18.4B
| – | – |
-50
| Closed | -$2K |
|
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Fusion Family Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Fusion Family Wealth held 136 positions worth $373M, down 14% from $434M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fusion Family Wealth deployed $34.8M of net new capital in Q1 2020, adding to 28 existing holdings.
By sector, the portfolio is most concentrated in Financials at 0.18% of assets, down from 0.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.5M trimmed.
- Fusion Family Wealth added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2020, an estimated $6.57M increase.
- Fusion Family Wealth's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1.5M.
- Fusion Family Wealth fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2020, selling an estimated $93K.
- Fusion Family Wealth's ten largest holdings make up 77% of its $373M portfolio in Q1 2020.
- Fusion Family Wealth opened 0 new positions and closed 10 in Q1 2020.
- Fusion Family Wealth's portfolio value fell 14% quarter-over-quarter to $373M.
Based on Fusion Family Wealth's 13F filing for Q1 2020, filed 6 May 2020.