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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
+2.39%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$16.8M
Cap. Flow
-$510M
Cap. Flow %
-136.95%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.75M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$397M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTE
201
DELISTED
PolarityTE, Inc. Common Stock
PTE
$8K ﹤0.01%
17
-14
-45% -$8.07K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.2B
$7K ﹤0.01%
40
-42
-51% -$7.12K
ROP icon
203
Roper Technologies
ROP
$38.9B
$7K ﹤0.01%
25
– –
RTX icon
204
RTX Corp
RTX
$300B
$7K ﹤0.01%
79
– –
SBUX icon
205
Starbucks
SBUX
$120B
$7K ﹤0.01%
120
– –
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7K ﹤0.01%
218
+12
+6% +$367
BNY
207
Bank of New York Mellon
BNY
$108B
$6K ﹤0.01%
126
– –
BKNG icon
208
Booking.com
BKNG
$156B
$6K ﹤0.01%
75
– –
DJP icon
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$6K ﹤0.01%
232
– –
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$6K ﹤0.01%
58
– –
QCOM icon
211
Qualcomm
QCOM
$169B
$6K ﹤0.01%
80
– –
ACN icon
212
Accenture
ACN
$104B
$5K ﹤0.01%
30
– –
LYV icon
213
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
88
– –
MGC icon
214
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5K ﹤0.01%
50
– –
OXY icon
215
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
58
– –
VOD icon
216
Vodafone
VOD
$36.9B
$5K ﹤0.01%
228
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.4B
$5K ﹤0.01%
62
– –
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5K ﹤0.01%
139
-31
-18% -$1.03K
STOR
219
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
190
– –
ALJJ
220
DELISTED
ALJ Regional Holdings Inc
ALJJ
$5K ﹤0.01%
3,000
+2,245
+297% +$4.39K
CXP
221
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
202
– –
CNP icon
222
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
150
– –
OVV icon
223
Ovintiv
OVV
$16.5B
$4K ﹤0.01%
56
– –
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.6B
$4K ﹤0.01%
342
– –
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4K ﹤0.01%
122
-3
-2% -$106
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fusion Family Wealth held 296 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fusion Family Wealth withdrew a net $510M in Q3 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fusion Family Wealth opened a new position in Invesco S&P SmallCap Energy ETF worth $49K.

  • Fusion Family Wealth's largest Q3 2018 buy was Invesco S&P SmallCap Energy ETF: 611 shares worth $49K.
  • Fusion Family Wealth added most to Columbia Emerging Markets Consumer ETF in Q3 2018, an estimated $4.75M increase.
  • Fusion Family Wealth's biggest Q3 2018 reduction was Microsoft, cutting an estimated $397M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2018, selling an estimated $5.11M.
  • Fusion Family Wealth's ten largest holdings make up 72% of its $373M portfolio in Q3 2018.
  • Fusion Family Wealth opened 1 new position and closed 23 in Q3 2018.
  • Fusion Family Wealth's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.