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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
+2.39%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$16.8M
Cap. Flow
-$510M
Cap. Flow %
-136.95%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.75M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$397M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.2B
$28K 0.01%
250
– –
VFH icon
152
Vanguard Financials ETF
VFH
$13.8B
$27K 0.01%
382
– –
ED icon
153
Consolidated Edison
ED
$39.9B
$26K 0.01%
335
– –
XES icon
154
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$26K 0.01%
155
– –
MDT icon
155
Medtronic
MDT
$110B
$25K 0.01%
256
– –
SO icon
156
Southern Company
SO
$107B
$25K 0.01%
566
+6
+1% +$277
SWX icon
157
Southwest Gas
SWX
$6.56B
$24K 0.01%
300
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$158B
$24K 0.01%
450
-112
-20% -$6.07K
DCOM icon
159
Dime Commercial Bancshares
DCOM
$1.83B
$23K 0.01%
686
– –
EPD icon
160
Enterprise Products Partners
EPD
$81.6B
$23K 0.01%
800
– –
WFC icon
161
Wells Fargo
WFC
$270B
$23K 0.01%
444
– –
LLY icon
162
Eli Lilly
LLY
$1.04T
$22K 0.01%
209
+1
+0.5% +$100
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22K 0.01%
191
– –
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$22K 0.01%
582
-250
-30% -$9.99K
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.24B
$21K 0.01%
468
– –
ABBV icon
166
AbbVie
ABBV
$435B
$20K 0.01%
210
-39
-16% -$3.7K
EXPE icon
167
Expedia Group
EXPE
$38.4B
$20K 0.01%
150
– –
PEG icon
168
Public Service Enterprise Group
PEG
$37.7B
$20K 0.01%
375
– –
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.25B
$19K 0.01%
515
– –
NRT
170
North European Oil Royalty Trust
NRT
$79.8M
$19K 0.01%
2,500
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
500
– –
FLG
172
Flagstar Bank National Association
FLG
$5.96B
$19K 0.01%
626
+75
+14% +$2.46K
AGN
173
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
97
-2,903
-97% -$533K
CF icon
174
CF Industries
CF
$17.9B
$17K ﹤0.01%
315
+2
+0.6% +$96
F icon
175
Ford
F
$56.3B
$17K ﹤0.01%
1,859
– –
5 6
7
8 9

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NEWAS
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BFMH
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4WM
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HAM
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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

Fusion Family Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Fusion Family Wealth held 296 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fusion Family Wealth withdrew a net $510M in Q3 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fusion Family Wealth opened a new position in Invesco S&P SmallCap Energy ETF worth $49K.

  • Fusion Family Wealth's largest Q3 2018 buy was Invesco S&P SmallCap Energy ETF: 611 shares worth $49K.
  • Fusion Family Wealth added most to Columbia Emerging Markets Consumer ETF in Q3 2018, an estimated $4.75M increase.
  • Fusion Family Wealth's biggest Q3 2018 reduction was Microsoft, cutting an estimated $397M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2018, selling an estimated $5.11M.
  • Fusion Family Wealth's ten largest holdings make up 72% of its $373M portfolio in Q3 2018.
  • Fusion Family Wealth opened 1 new position and closed 23 in Q3 2018.
  • Fusion Family Wealth's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.