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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
DBRG icon
201
DigitalBridge
DBRG
$2.95B
$8K ﹤0.01%
372
– –
ES icon
202
Eversource Energy
ES
$27.1B
$8K ﹤0.01%
131
– –
TSLA icon
203
Tesla
TSLA
$1.26T
$8K ﹤0.01%
450
– –
UNH icon
204
UnitedHealth
UNH
$367B
$8K ﹤0.01%
37
– –
WSO icon
205
Watsco Inc
WSO
$13.2B
$8K ﹤0.01%
45
– –
AMLP icon
206
Alerian MLP ETF
AMLP
$12.9B
$7K ﹤0.01%
151
– –
LUMN icon
207
Lumen
LUMN
$6.09B
$7K ﹤0.01%
449
– –
SBUX icon
208
Starbucks
SBUX
$120B
$7K ﹤0.01%
120
– –
BKNG icon
209
Booking.com
BKNG
$156B
$6K ﹤0.01%
75
– –
CVS icon
210
CVS Health
CVS
$123B
$6K ﹤0.01%
100
– –
DBA icon
211
Invesco DB Agriculture Fund
DBA
$1.22B
$6K ﹤0.01%
339
– –
DJP icon
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$6K ﹤0.01%
232
– –
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
65
– –
RTX icon
214
RTX Corp
RTX
$301B
$6K ﹤0.01%
79
– –
TRIP icon
215
TripAdvisor
TRIP
$1.21B
$6K ﹤0.01%
150
– –
VOD icon
216
Vodafone
VOD
$37B
$6K ﹤0.01%
228
– –
ALJJ
217
DELISTED
ALJ Regional Holdings Inc
ALJJ
$6K ﹤0.01%
3,000
– –
OA
218
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
44
– –
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$5K ﹤0.01%
312
– –
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$5K ﹤0.01%
58
– –
JPC icon
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5K ﹤0.01%
500
– –
MGC icon
222
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5K ﹤0.01%
50
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5K ﹤0.01%
62
– –
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
170
-100
-37% -$3.1K
STOR
225
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
190
– –
7 8
9
10 11

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BFMH
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4WM
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HAM
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AWA
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RCM
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VHAM
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ME
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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.