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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
+2.61%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.2M
Cap. Flow
+$18.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
41
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.29M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$997K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$911K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$871K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$621K
4
IAU icon
iShares Gold Trust
IAU
+$388K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.9M 13.33%
942,504
+24,308
+3% +$991K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$28.5M 9.77%
128,501
+6,824
+6% +$1.5M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$26M 8.9%
558,960
+21,645
+4% +$993K
QQQ icon
4
Invesco QQQ Trust
QQQ
$447B
$17.5M 5.99%
127,079
+1,456
+1% +$200K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14M 4.78%
128,798
+5,921
+5% +$630K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.7B
$13.3M 4.55%
119,766
-1,795
-1% -$197K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 4.46%
319,115
+5,674
+2% +$230K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$10.2M 3.49%
75,306
+1,552
+2% +$208K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.61M 3.29%
447,395
+46,462
+12% +$997K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.71B
$9.54M 3.27%
+177,794
New +$9.32M
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.26M 3.17%
434,242
+60,573
+16% +$1.29M
ECON icon
12
Columbia Emerging Markets Consumer ETF
ECON
$326M
$8.47M 2.9%
324,391
+11,966
+4% +$312K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.28M 2.84%
389,779
+40,428
+12% +$858K
RWK icon
14
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$7.17M 2.45%
127,229
+8,773
+7% +$486K
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$6.77M 2.32%
307,554
+22,647
+8% +$495K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$5.39M 1.85%
131,533
+2,513
+2% +$103K
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.02M 1.72%
170,652
-21,240
-11% -$621K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.92M 1.68%
236,082
+109,429
+86% +$2.28M
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.7M 1.61%
221,149
-41,039
-16% -$871K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.69M 1.61%
220,194
-42,832
-16% -$911K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$4.61M 1.58%
129,328
-8,244
-6% -$291K
IAU icon
22
iShares Gold Trust
IAU
$63.4B
$3.15M 1.08%
131,746
-16,014
-11% -$388K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.55M 0.87%
10
– –
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.15M 0.74%
69,936
-8,727
-11% -$264K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.45B
$1.86M 0.64%
20,914
-1,367
-6% -$118K
1
2 3 4 5

Similar funds

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 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

Fusion Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Fusion Family Wealth held 335 positions worth $292M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Family Wealth deployed $18.1M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $911K trimmed.

  • Fusion Family Wealth's largest Q2 2017 buy was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.
  • Fusion Family Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
  • Fusion Family Wealth's biggest Q2 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $911K.
  • Fusion Family Wealth fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $124K.
  • Fusion Family Wealth's ten largest holdings make up 62% of its $292M portfolio in Q2 2017.
  • Fusion Family Wealth opened 19 new positions and closed 51 in Q2 2017.
  • Fusion Family Wealth's portfolio value rose 9.4% quarter-over-quarter to $292M.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.