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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49M 13.16%
1,133,477
+26,320
+2% +$1.13M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$47.2M 12.67%
176,787
+7,882
+5% +$2.06M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$36.8M 9.88%
679,766
+13,094
+2% +$696K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.7M 5.55%
504,172
+80,207
+19% +$3.37M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.6M 5.26%
174,766
+6,086
+4% +$694K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.1M 4.84%
856,446
+124,873
+17% +$2.63M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.7M 4.76%
858,579
+126,074
+17% +$2.61M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.5M 4.7%
870,838
+171,346
+24% +$3.45M
ECON icon
9
Columbia Emerging Markets Consumer ETF
ECON
$325M
$17.2M 4.61%
771,572
+201,000
+35% +$4.75M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$15.3M 4.11%
94,154
+2,995
+3% +$484K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$13.9M 3.73%
553,989
+48,357
+10% +$1.23M
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$13.6M 3.64%
215,680
+18,512
+9% +$1.17M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.7B
$10.3M 2.77%
77,266
-15,374
-17% -$2.01M
IBMK
14
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.12M 1.37%
201,537
+2,471
+1% +$63.1K
IBMI
15
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.09M 1.37%
201,711
-268
-0.1% -$6.8K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.48M 1.2%
14
+3
+27% +$929K
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.71B
$3.34M 0.9%
54,806
-63,650
-54% -$3.8M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.18M 0.85%
77,464
-16,196
-17% -$661K
AAPL icon
19
Apple
AAPL
$4.97T
$3.06M 0.82%
54,212
+6,128
+13% +$319K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$2.07M 0.55%
47,353
-49,136
-51% -$2.14M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.44B
$1.2M 0.32%
11,254
-3,363
-23% -$360K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.06M 0.29%
10,620
+3,260
+44% +$307K
JPM icon
23
JPMorgan Chase
JPM
$941B
$974K 0.26%
8,634
+156
+2% +$17.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$956K 0.26%
4,466
+1,250
+39% +$256K
FFIC
25
DELISTED
Flushing Financial
FFIC
$744K 0.2%
30,511
– –
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
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
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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.