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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
JNJ icon
176
Johnson & Johnson
JNJ
$640B
$19K 0.01%
140
-24
-15% -$3.06K
WFC icon
177
Wells Fargo
WFC
$254B
$18K 0.01%
320
– –
LLY icon
178
Eli Lilly
LLY
$1.08T
$17K 0.01%
203
+2
+1% +$163
NRT
179
North European Oil Royalty Trust
NRT
$80.6M
$17K 0.01%
2,500
– –
PEG icon
180
Public Service Enterprise Group
PEG
$38.7B
$16K 0.01%
375
– –
QCOM icon
181
Qualcomm
QCOM
$164B
$16K 0.01%
298
-62
-17% -$3.46K
SIVR icon
182
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$16K 0.01%
1,000
– –
SLV icon
183
iShares Silver Trust
SLV
$27.7B
$16K 0.01%
1,000
– –
SO icon
184
Southern Company
SO
$108B
$16K 0.01%
330
– –
IBML
185
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$16K 0.01%
+647
New +$16.4K
AMP icon
186
Ameriprise Financial
AMP
$47.8B
$15K 0.01%
120
– –
PPLI
187
People Inc
PPLI
$3.12B
$15K 0.01%
839
– –
GILD icon
188
Gilead Sciences
GILD
$165B
$14K ﹤0.01%
203
+1
+0.5% +$67
HRB icon
189
H&R Block
HRB
$5.98B
$14K ﹤0.01%
450
– –
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$3B
$14K ﹤0.01%
515
– –
KO icon
191
Coca-Cola
KO
$383B
$14K ﹤0.01%
316
-25
-7% -$1.1K
CQP icon
192
Cheniere Energy
CQP
$30.5B
$13K ﹤0.01%
415
– –
FCG icon
193
First Trust Natural Gas ETF
FCG
$632M
$13K ﹤0.01%
618
– –
IDU icon
194
iShares US Utilities ETF
IDU
$1.37B
$13K ﹤0.01%
200
– –
PM icon
195
Philip Morris
PM
$309B
$13K ﹤0.01%
110
+1
+0.9% +$116
IWV icon
196
iShares Russell 3000 ETF
IWV
$19.2B
$12K ﹤0.01%
82
-35
-30% -$4.97K
ABBV icon
197
AbbVie
ABBV
$465B
$11K ﹤0.01%
146
-41
-22% -$2.76K
CAT icon
198
Caterpillar
CAT
$361B
$11K ﹤0.01%
107
– –
HSBC.PRA
199
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
400
– –
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10K ﹤0.01%
45
– –
6 7
8
9 10

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NEWAS
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BFMH
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4WM
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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.