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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
ABBV icon
176
AbbVie
ABBV
$443B
$23K 0.01%
249
+103
+71% +$10.1K
PPLI
177
People Inc
PPLI
$3.09B
$23K 0.01%
839
– –
SWX icon
178
Southwest Gas
SWX
$6.47B
$23K 0.01%
300
– –
EPD icon
179
Enterprise Products Partners
EPD
$82.3B
$22K 0.01%
800
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22K 0.01%
191
-320
-63% -$36.8K
MDT icon
181
Medtronic
MDT
$109B
$22K 0.01%
256
– –
SWKS icon
182
Skyworks Solutions
SWKS
$9.37B
$22K 0.01%
225
– –
F icon
183
Ford
F
$58.5B
$21K 0.01%
1,859
– –
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.88B
$21K 0.01%
468
– –
NRT
185
North European Oil Royalty Trust
NRT
$87.4M
$20K 0.01%
2,500
– –
PEG icon
186
Public Service Enterprise Group
PEG
$38.2B
$20K 0.01%
375
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
500
– –
EXPE icon
188
Expedia Group
EXPE
$35.4B
$18K 0.01%
150
– –
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3.17B
$18K 0.01%
515
– –
LLY icon
190
Eli Lilly
LLY
$1.02T
$18K 0.01%
208
+1
+0.5% +$82
FLG
191
Flagstar Bank National Association
FLG
$5.93B
$18K 0.01%
551
+22
+4% +$791
PTE
192
DELISTED
PolarityTE, Inc. Common Stock
PTE
$18K 0.01%
31
– –
ALL icon
193
Allstate
ALL
$68B
$16K ﹤0.01%
97
-303
-76% -$28.8K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$75.5B
$16K ﹤0.01%
392
-492
-56% -$19.8K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$16K ﹤0.01%
+489
New +$15.5K
CQP icon
196
Cheniere Energy
CQP
$31.9B
$15K ﹤0.01%
415
– –
GILD icon
197
Gilead Sciences
GILD
$162B
$15K ﹤0.01%
208
+1
+0.5% +$71
SLV icon
198
iShares Silver Trust
SLV
$28B
$15K ﹤0.01%
1,000
– –
CF icon
199
CF Industries
CF
$19.2B
$14K ﹤0.01%
313
+2
+0.6% +$82
FCG icon
200
First Trust Natural Gas ETF
FCG
$638M
$14K ﹤0.01%
618
– –
6 7
8
9 10

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NEWAS
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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
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.