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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
-0.95%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$103M
Cap. Flow
-$37.9M
Cap. Flow %
-12.75%
Top 10 Hldgs %
77.13%
Holding
300
New
13
Increased
41
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.73M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.73M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 1.24%
3 Communication Services 0.62%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$224B
$28K 0.01%
412
– –
COST icon
152
Costco
COST
$421B
$28K 0.01%
150
– –
MRK icon
153
Merck
MRK
$317B
$28K 0.01%
545
-117
-18% -$6.32K
NTR icon
154
Nutrien
NTR
$32B
$28K 0.01%
+600
New +$30.1K
KMI icon
155
Kinder Morgan
KMI
$69.7B
$27K 0.01%
+1,768
New +$30.6K
VFH icon
156
Vanguard Financials ETF
VFH
$13.7B
$27K 0.01%
382
– –
ED icon
157
Consolidated Edison
ED
$40.2B
$26K 0.01%
335
– –
OKTA icon
158
Okta
OKTA
$24.9B
$26K 0.01%
+642
New +$21.4K
IHE icon
159
iShares US Pharmaceuticals ETF
IHE
$1.64B
$25K 0.01%
510
– –
SO icon
160
Southern Company
SO
$107B
$25K 0.01%
555
+205
+59% +$9.1K
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.01B
$24K 0.01%
468
-380
-45% -$21.2K
PSX icon
162
Phillips 66
PSX
$82.4B
$24K 0.01%
250
– –
DCOM icon
163
Dime Commercial Bancshares
DCOM
$1.81B
$23K 0.01%
686
– –
PPLI
164
People Inc
PPLI
$3.2B
$23K 0.01%
839
– –
SWKS icon
165
Skyworks Solutions
SWKS
$10.1B
$23K 0.01%
+225
New +$23.4K
XES icon
166
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$23K 0.01%
155
+150
+3,000% +$24.6K
F icon
167
Ford
F
$55B
$21K 0.01%
1,859
-2,000
-52% -$22.6K
JAKK icon
168
Jakks Pacific
JAKK
$292M
$21K 0.01%
1,009
– –
MDT icon
169
Medtronic
MDT
$110B
$21K 0.01%
256
– –
NRT
170
North European Oil Royalty Trust
NRT
$81.4M
$21K 0.01%
2,500
– –
FLG
171
Flagstar Bank National Association
FLG
$5.9B
$21K 0.01%
529
– –
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$20K 0.01%
800
– –
SWX icon
173
Southwest Gas
SWX
$6.69B
$20K 0.01%
300
– –
PEG icon
174
Public Service Enterprise Group
PEG
$37.4B
$19K 0.01%
375
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
500
-350
-41% -$13.1K
5 6
7
8 9

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OCMI
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Fusion Family Wealth held 300 positions worth $297M, down 26% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth withdrew a net $37.9M in Q1 2018, closing 22 positions and reducing 60 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in ETF Series Solutions Trust Range Cancer Therapeutics ETF worth $100K.

  • Fusion Family Wealth's largest Q1 2018 buy was ETF Series Solutions Trust Range Cancer Therapeutics ETF: 3,438 shares worth $100K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.67M increase.
  • Fusion Family Wealth's biggest Q1 2018 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $2.43M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $11.7M.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $297M portfolio in Q1 2018.
  • Fusion Family Wealth opened 13 new positions and closed 22 in Q1 2018.
  • Fusion Family Wealth's portfolio value fell 26% quarter-over-quarter to $297M.

Based on Fusion Family Wealth's 13F filing for Q1 2018, filed 2 May 2018.