$297 Million is the total value of Fusion Family Wealth LLC's 278 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDS VANGUARD LARGE CAPetf | $11,625,000 | -12.4% | 95,904 | -11.4% | 3.91% | +18.0% |
| PKW | Sell | POWERSHARES ETF TR DYNAMIC BUYBACK ACHIEVERS PORTetf | $8,743,000 | -23.7% | 153,578 | -20.9% | 2.94% | +2.8% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDetf | $5,733,000 | -91.6% | 119,897 | -20.0% | 1.93% | -88.6% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID CAPetf | $3,793,000 | -11.3% | 24,594 | -10.9% | 1.28% | +19.5% |
| IBMG | Sell | ISHARES IBONDS 2018 TERM MUNI BOND ETFetf | $2,208,000 | -14.4% | 86,924 | -14.4% | 0.74% | +15.2% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFetf | $1,448,000 | -10.1% | 15,074 | -10.4% | 0.49% | +21.1% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,252,000 | -7.5% | 49,280 | -7.4% | 0.42% | +24.6% |
| IBMH | Sell | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $1,239,000 | -8.4% | 48,958 | -8.3% | 0.42% | +23.4% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $925,000 | -1.7% | 8,413 | -4.4% | 0.31% | +32.3% |
| FB | Sell | FACEBOOK INC CL A | $590,000 | -14.1% | 3,692 | -5.1% | 0.20% | +15.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $485,000 | -10.4% | 6,958 | -9.6% | 0.16% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Petf | $454,000 | -5.6% | 1,726 | -4.2% | 0.15% | +27.5% |
| CSCO | Sell | CISCO SYS INC COM | $424,000 | +11.3% | 9,875 | -0.6% | 0.14% | +50.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX USetf | $403,000 | -8.0% | 7,414 | -7.3% | 0.14% | +23.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $357,000 | -20.7% | 4,634 | -20.9% | 0.12% | +7.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $333,000 | -3.5% | 1,776 | -2.3% | 0.11% | +30.2% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVID FDetf | $305,000 | -32.7% | 4,473 | -28.0% | 0.10% | -8.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $283,000 | +2.2% | 5,861 | -0.2% | 0.10% | +37.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $236,000 | -8.9% | 4,415 | -8.2% | 0.08% | +21.5% |
| XLE | Sell | SECTOR SPDR TR SHS BEN INT ENERGYetf | $204,000 | -33.3% | 3,033 | -28.3% | 0.07% | -9.2% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFetf | $176,000 | -20.0% | 2,332 | -13.9% | 0.06% | +7.3% |
| QAI | Sell | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $173,000 | -76.1% | 5,660 | -76.2% | 0.06% | -67.8% |
| IAU | Sell | ISHARES GOLD TR ISHARESetf | $166,000 | -67.8% | 13,036 | -68.3% | 0.06% | -56.6% |
| IYM | Sell | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFetf | $151,000 | -43.0% | 1,575 | -39.3% | 0.05% | -22.7% |
| INSG | Sell | INSEEGO CORP | $131,000 | -44.7% | 73,650 | -50.0% | 0.04% | -25.4% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFetf | $129,000 | -13.4% | 625 | -12.6% | 0.04% | +16.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $105,000 | -34.0% | 922 | -27.6% | 0.04% | -12.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $96,000 | -59.7% | 707 | -60.0% | 0.03% | -45.8% |
| PFE | Sell | PFIZER INC | $87,000 | -3.3% | 2,457 | -1.6% | 0.03% | +31.8% |
| MNA | Sell | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETFetf | $74,000 | -75.9% | 2,413 | -75.6% | 0.02% | -67.5% |
| NFLX | Sell | NETFLIX INC | $69,000 | +35.3% | 232 | -12.1% | 0.02% | +76.9% |
| PGX | Sell | POWERSHARES ETF TR II PREFERRED PORTFOLIOetf | $67,000 | -30.2% | 4,620 | -28.6% | 0.02% | -4.2% |
| RWO | Sell | SPDR INDEX SHS FDS DJ WILSHIRE GLOBALetf | $65,000 | -70.7% | 1,412 | -68.9% | 0.02% | -60.0% |
| DES | Sell | WISDOMTREE TR SMALLCAP DIVID FDetf | $66,000 | -59.5% | 2,400 | -57.1% | 0.02% | -46.3% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $63,000 | -35.7% | 835 | -29.5% | 0.02% | -12.5% |
| DLS | Sell | WISDOMTREE TR INTL SMALLCAP DIVID FDetf | $60,000 | -61.8% | 788 | -61.4% | 0.02% | -48.7% |
| HHC | Sell | HOWARD HUGHES CORP COM | $54,000 | -15.6% | 389 | -20.4% | 0.02% | +12.5% |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $55,000 | -12.7% | 441 | -13.4% | 0.02% | +12.5% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALetf | $52,000 | -29.7% | 1,890 | -28.7% | 0.02% | -5.6% |
| VNO | Sell | VORNADO REALTY TRUST | $50,000 | -15.3% | 750 | -6.2% | 0.02% | +13.3% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $52,000 | -45.3% | 1,521 | -43.2% | 0.02% | -29.2% |
| GRUB | Sell | GRUBHUB INC | $41,000 | +13.9% | 402 | -19.6% | 0.01% | +55.6% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID FDetf | $38,000 | -71.9% | 1,110 | -71.0% | 0.01% | -61.8% |
| ALL | Sell | ALLSTATE CORP | $38,000 | -37.7% | 400 | -31.6% | 0.01% | -13.3% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $39,000 | -54.1% | 1,176 | -50.7% | 0.01% | -38.1% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS ETFetf | $34,000 | -10.5% | 832 | -4.3% | 0.01% | +22.2% |
| DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $33,000 | -79.6% | 671 | -79.0% | 0.01% | -72.5% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $34,000 | -12.8% | 518 | -14.8% | 0.01% | +10.0% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $31,000 | -39.2% | 576 | -39.7% | 0.01% | -23.1% |
| PEP | Sell | PEPSICO INC | $31,000 | -32.6% | 283 | -26.1% | 0.01% | -9.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $28,000 | -22.2% | 520 | -17.7% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $24,000 | -52.0% | 400 | -44.8% | 0.01% | -33.3% |
| F | Sell | FORD MTR CO DEL COM | $21,000 | -56.2% | 1,859 | -51.8% | 0.01% | -41.7% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFetf | $19,000 | -40.6% | 500 | -41.2% | 0.01% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,000 | -45.5% | 140 | -41.7% | 0.01% | -25.0% |
| LLY | Sell | LILLY ELI & CO COM | $16,000 | -52.9% | 207 | -48.9% | 0.01% | -37.5% |
| KO | Sell | COCA COLA CO | $12,000 | -7.7% | 270 | -7.2% | 0.00% | +33.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $13,000 | -18.8% | 116 | -15.9% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP CL A | $11,000 | -8.3% | 30 | -90.3% | 0.00% | +33.3% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $5,000 | -44.4% | 170 | -37.0% | 0.00% | 0.0% |
| HSNI | Exit | HSN INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GROUP INC COM USD0.008 | $0 | – | -3 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U S ENERGY ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| YAO | Exit | GUGGENHEIM CHINA ALL-CAP ETFetf | $0 | – | -293 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWetf | $0 | – | -113 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -375 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $0 | – | -45 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -107 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -600 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -800 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -350 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -690 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -314 | -100.0% | -0.02% | – |
| BSCP | Exit | GUGGENHEIM BULLETSHARES 2025 CORP BD ETFetf | $0 | – | -9,140 | -100.0% | -0.05% | – |
| BSCN | Exit | GUGGENHEIM BULLETSHARES 2023 CORP BD ETFetf | $0 | – | -10,464 | -100.0% | -0.05% | – |
| BSCL | Exit | GUGGENHEIM BULLETSHARES 2021 CORP BD ETFetf | $0 | – | -92,816 | -100.0% | -0.49% | – |
| BSCJ | Exit | GUGGENHEIM BULLETSHARES 2019 CORP BD ETFetf | $0 | – | -94,577 | -100.0% | -0.50% | – |
| BSCO | Exit | GUGGENHEIM BULLETSHARES 2024 CORP BD ETFetf | $0 | – | -445,523 | -100.0% | -2.32% | – |
| BSCI | Exit | GUGGENHEIM BULLETSHARES 2018 CORP BD ETFetf | $0 | – | -512,567 | -100.0% | -2.70% | – |
| BSCM | Exit | GUGGENHEIM BULLETSHARES 2022 CORP BD ETFetf | $0 | – | -533,394 | -100.0% | -2.82% | – |
| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 CORP BD ETFetf | $0 | – | -548,193 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 28 | Q3 2023 | 15.0% |
| VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP | 28 | Q3 2023 | 6.8% |
| ISHARES TR | 28 | Q3 2023 | 1.4% |
| ISHARES TR | 28 | Q3 2023 | 1.0% |
| SPDR S&P 500 TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 0.6% |
| ISHARES TR | 28 | Q3 2023 | 0.9% |
| ISHARES TR MSCI EAFE ETF | 28 | Q3 2023 | 0.7% |
| SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | 28 | Q3 2023 | 0.1% |
| VANGUARD S&P 500 SHS | 27 | Q3 2023 | 17.0% |
| VANGUARD TAX-MANAGED FDS | 27 | Q3 2023 | 16.5% |
View Fusion Family Wealth LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fusion Family Wealth LLC | January 27, 2020 | 1,087,190 | 10.4% |
View Fusion Family Wealth LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View Fusion Family Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.