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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
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
$19K 0.01%
1,300
– –
JNJ icon
177
Johnson & Johnson
JNJ
$619B
$18K 0.01%
140
-100
-42% -$13.5K
EXPE icon
178
Expedia Group
EXPE
$36.8B
$17K 0.01%
150
– –
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.24B
$17K 0.01%
515
– –
WFC icon
180
Wells Fargo
WFC
$265B
$17K 0.01%
320
– –
GILD icon
181
Gilead Sciences
GILD
$162B
$16K 0.01%
207
+2
+1% +$159
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$194B
$16K 0.01%
236
+140
+146% +$9.4K
LLY icon
183
Eli Lilly
LLY
$1.06T
$16K 0.01%
207
-198
-49% -$15.9K
AGN
184
DELISTED
Allergan plc
AGN
$16K 0.01%
97
– –
SLV icon
185
iShares Silver Trust
SLV
$29.8B
$15K 0.01%
1,000
– –
ABBV icon
186
AbbVie
ABBV
$431B
$14K ﹤0.01%
146
– –
PTE
187
DELISTED
PolarityTE, Inc. Common Stock
PTE
$14K ﹤0.01%
31
– –
FCG icon
188
First Trust Natural Gas ETF
FCG
$621M
$13K ﹤0.01%
618
+600
+3,333% +$13.1K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.2B
$13K ﹤0.01%
82
– –
SLB icon
190
SLB Ltd
SLB
$76.5B
$13K ﹤0.01%
200
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
116
-22
-16% -$2.48K
CF icon
192
CF Industries
CF
$17.9B
$12K ﹤0.01%
311
+3
+1% +$122
CQP icon
193
Cheniere Energy
CQP
$32B
$12K ﹤0.01%
415
– –
B
194
Barrick Mining
B
$69.3B
$12K ﹤0.01%
1,000
– –
KO icon
195
Coca-Cola
KO
$374B
$12K ﹤0.01%
270
-21
-7% -$943
CMCSA icon
196
Comcast
CMCSA
$89.3B
$11K ﹤0.01%
30
-280
-90% -$10.9K
HRB icon
197
H&R Block
HRB
$5.82B
$11K ﹤0.01%
450
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$11K ﹤0.01%
148
– –
TEL icon
199
TE Connectivity
TEL
$62.3B
$11K ﹤0.01%
110
– –
TTWO icon
200
Take-Two Interactive
TTWO
$43.5B
$9K ﹤0.01%
97
– –
6 7
8
9 10

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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.