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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
+2.61%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.2M
Cap. Flow
+$18.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
41
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.29M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$997K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$911K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$871K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$621K
4
IAU icon
iShares Gold Trust
IAU
+$388K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$82.8M
$28K 0.01%
1,000
– –
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$28K 0.01%
219
– –
XYL icon
153
Xylem
XYL
$28.5B
$28K 0.01%
500
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.86B
$26K 0.01%
468
– –
IHE icon
155
iShares US Pharmaceuticals ETF
IHE
$1.49B
$26K 0.01%
510
– –
SLB icon
156
SLB Ltd
SLB
$72.7B
$25K 0.01%
387
-13
-3% -$932
COST icon
157
Costco
COST
$432B
$24K 0.01%
150
– –
XES icon
158
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$24K 0.01%
155
– –
AGN
159
DELISTED
Allergan plc
AGN
$24K 0.01%
97
– –
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.01%
1,500
– –
DCOM icon
161
Dime Commercial Bancshares
DCOM
$1.79B
$23K 0.01%
686
– –
MDT icon
162
Medtronic
MDT
$112B
$23K 0.01%
256
– –
EXPE icon
163
Expedia Group
EXPE
$36.5B
$22K 0.01%
150
– –
SWX icon
164
Southwest Gas
SWX
$6.64B
$22K 0.01%
300
– –
PTE
165
DELISTED
PolarityTE, Inc. Common Stock
PTE
$22K 0.01%
38
– –
BSJK
166
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K 0.01%
905
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
$21K 0.01%
351
-392
-53% -$23.9K
DBRG icon
168
DigitalBridge
DBRG
$2.92B
$21K 0.01%
372
– –
PSX icon
169
Phillips 66
PSX
$82.9B
$21K 0.01%
250
– –
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$21K 0.01%
144
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$21K 0.01%
173
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$21K 0.01%
206
– –
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$21K 0.01%
175
– –
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$20K 0.01%
1,000
– –
YAO
175
DELISTED
Invesco China All-Cap ETF
YAO
$20K 0.01%
+675
New +$19.2K
5 6
7
8 9

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NEWAS
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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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 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

Fusion Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Fusion Family Wealth held 335 positions worth $292M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Family Wealth deployed $18.1M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $911K trimmed.

  • Fusion Family Wealth's largest Q2 2017 buy was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.
  • Fusion Family Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
  • Fusion Family Wealth's biggest Q2 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $911K.
  • Fusion Family Wealth fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $124K.
  • Fusion Family Wealth's ten largest holdings make up 62% of its $292M portfolio in Q2 2017.
  • Fusion Family Wealth opened 19 new positions and closed 51 in Q2 2017.
  • Fusion Family Wealth's portfolio value rose 9.4% quarter-over-quarter to $292M.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.