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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
B
201
Barrick Mining
B
$62.6B
$13K ﹤0.01%
1,000
– –
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.9B
$13K ﹤0.01%
82
– –
QAI icon
203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$13K ﹤0.01%
425
-5,235
-92% -$160K
SLB icon
204
SLB Ltd
SLB
$73.2B
$13K ﹤0.01%
200
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
116
– –
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$12K ﹤0.01%
148
– –
KO icon
207
Coca-Cola
KO
$374B
$12K ﹤0.01%
270
– –
TTWO icon
208
Take-Two Interactive
TTWO
$45.8B
$11K ﹤0.01%
97
– –
HRB icon
209
H&R Block
HRB
$5.73B
$10K ﹤0.01%
450
– –
TEL icon
210
TE Connectivity
TEL
$59.4B
$10K ﹤0.01%
110
– –
TSLA icon
211
Tesla
TSLA
$1.27T
$10K ﹤0.01%
450
– –
DBRG icon
212
DigitalBridge
DBRG
$2.93B
$9K ﹤0.01%
372
– –
UNH icon
213
UnitedHealth
UNH
$377B
$9K ﹤0.01%
37
– –
ES icon
214
Eversource Energy
ES
$27.1B
$8K ﹤0.01%
131
– –
LUMN icon
215
Lumen
LUMN
$6.65B
$8K ﹤0.01%
449
– –
TRIP icon
216
TripAdvisor
TRIP
$1.69B
$8K ﹤0.01%
150
– –
WSO icon
217
Watsco Inc
WSO
$13.1B
$8K ﹤0.01%
45
– –
ALJJ
218
DELISTED
ALJ Regional Holdings Inc
ALJJ
$8K ﹤0.01%
755
-2,245
-75% -$4.35K
BNY
219
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
+126
New +$6.95K
FIS icon
220
Fidelity National Information Services
FIS
$23.1B
$7K ﹤0.01%
65
– –
ROP icon
221
Roper Technologies
ROP
$38.8B
$7K ﹤0.01%
+25
New +$6.9K
BKNG icon
222
Booking.com
BKNG
$149B
$6K ﹤0.01%
75
– –
CVS icon
223
CVS Health
CVS
$134B
$6K ﹤0.01%
100
– –
DBA icon
224
Invesco DB Agriculture Fund
DBA
$1.24B
$6K ﹤0.01%
339
– –
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$6K ﹤0.01%
232
– –
7 8
9
10 11

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NEWAS
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BFMH
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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.