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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$49.1M 16.5%
1,109,162
+45,716
+4% +$2.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$40.3M 13.54%
166,339
+14,628
+10% +$3.67M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$32.9M 11.07%
660,884
+33,338
+5% +$1.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$21.2M 7.13%
132,349
+1,883
+1% +$311K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$20.1M 6.75%
168,380
+12,248
+8% +$1.48M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18M 6.04%
382,289
+29,195
+8% +$1.4M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$13M 4.36%
88,352
+6,343
+8% +$947K
ECON icon
8
Columbia Emerging Markets Consumer ETF
ECON
$328M
$12.4M 4.18%
469,877
+89,548
+24% +$2.51M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$11.6M 3.91%
95,904
-12,331
-11% -$1.55M
RWK icon
10
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$10.8M 3.65%
184,035
+26,431
+17% +$1.6M
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$10.7M 3.59%
472,443
+74,343
+19% +$1.73M
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.71B
$8.74M 2.94%
153,578
-40,518
-21% -$2.43M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.73M 1.93%
119,897
-29,971
-20% -$1.43M
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$3.79M 1.28%
98,376
-12,084
-11% -$476K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.29M 1.11%
11
+1
+10% +$308K
IBMI
16
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.98M 1%
117,634
+12,716
+12% +$323K
IBMK
17
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.79M 0.94%
109,230
+7,011
+7% +$179K
IBMG
18
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.21M 0.74%
86,924
-14,594
-14% -$370K
AAPL icon
19
Apple
AAPL
$4.95T
$2.02M 0.68%
48,084
+16,952
+54% +$730K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.45B
$1.45M 0.49%
15,074
-1,743
-10% -$170K
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.25M 0.42%
49,280
-3,949
-7% -$100K
IBMH
22
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.24M 0.42%
48,958
-4,450
-8% -$113K
JPM icon
23
JPMorgan Chase
JPM
$947B
$925K 0.31%
8,413
-386
-4% -$43.7K
FFIC
24
DELISTED
Flushing Financial
FFIC
$823K 0.28%
30,511
– –
DPZ icon
25
Domino's
DPZ
$11.4B
$822K 0.28%
3,518
– –
1
2 3 4 5

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NEWAS
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BFMH
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4WM
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VV
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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
HAM
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AWA
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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.