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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
+0.05%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$522M
Cap. Flow %
146.7%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$355M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$15.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.17M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$850K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
151
IQ ARB Merger Arbitrage ETF
MNA
$252M
$32K 0.01%
1,046
-1,367
-57% -$41.9K
MRK icon
152
Merck
MRK
$316B
$32K 0.01%
547
+2
+0.4% +$113
OKTA icon
153
Okta
OKTA
$24.6B
$32K 0.01%
642
– –
COST icon
154
Costco
COST
$422B
$31K 0.01%
150
– –
KMI icon
155
Kinder Morgan
KMI
$71.7B
$31K 0.01%
1,768
– –
ORCL icon
156
Oracle
ORCL
$409B
$31K 0.01%
700
– –
PEP icon
157
PepsiCo
PEP
$191B
$31K 0.01%
283
– –
IBML
158
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K 0.01%
1,229
– –
HPI
159
John Hancock Preferred Income Fund
HPI
$430M
$30K 0.01%
1,400
– –
IFGL icon
160
iShares International Developed Real Estate ETF
IFGL
$82.7M
$30K 0.01%
1,000
– –
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$30K 0.01%
214
-59
-22% -$8.23K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$156B
$30K 0.01%
562
– –
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$29K 0.01%
280
– –
C icon
164
Citigroup
C
$222B
$28K 0.01%
412
– –
PSX icon
165
Phillips 66
PSX
$82.7B
$28K 0.01%
250
– –
ED icon
166
Consolidated Edison
ED
$40.1B
$26K 0.01%
335
– –
IHE icon
167
iShares US Pharmaceuticals ETF
IHE
$1.61B
$26K 0.01%
510
– –
SO icon
168
Southern Company
SO
$107B
$26K 0.01%
560
+5
+0.9% +$224
VFH icon
169
Vanguard Financials ETF
VFH
$13.6B
$26K 0.01%
382
– –
XES icon
170
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$26K 0.01%
155
– –
DCOM icon
171
Dime Commercial Bancshares
DCOM
$1.8B
$25K 0.01%
686
– –
DOL icon
172
WisdomTree True Developed International Fund
DOL
$832M
$25K 0.01%
528
-143
-21% -$7.16K
SMMT icon
173
Summit Therapeutics
SMMT
$10.4B
$25K 0.01%
+10,000
New +$128K
WFC icon
174
Wells Fargo
WFC
$266B
$25K 0.01%
444
+124
+39% +$6.64K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24K 0.01%
376
-142
-27% -$9.29K
5 6
7
8 9

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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Fusion Family Wealth held 308 positions worth $356M, up 20% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fusion Family Wealth deployed $522M of net new capital in Q2 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.17M trimmed.

  • Fusion Family Wealth's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.
  • Fusion Family Wealth added most to Microsoft in Q2 2018, an estimated $355M increase.
  • Fusion Family Wealth's biggest Q2 2018 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $2.17M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $21.2M.
  • Fusion Family Wealth's ten largest holdings make up 68% of its $356M portfolio in Q2 2018.
  • Fusion Family Wealth opened 30 new positions and closed 13 in Q2 2018.
  • Fusion Family Wealth's portfolio value rose 20% quarter-over-quarter to $356M.

Based on Fusion Family Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.