Fusion Family Wealth, LLC Q2 2018 Filing

Filed August 3, 2018

Portfolio Value

$355.9B

Holdings

295

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (295 positions)

#	Stock	Shares	Value	% Portfolio
101	CNCRUSDLONCAR CANCER IMMUNOTHERAPY	3,438	$83.0M	0.02%
102	IWFISHARES RUSSELL 1000 GROWTH ETF	567	$82.0M	0.02%
103	VFCVF CORP	982	$80.0M	0.02%
104	NPFINUVEEN PREF & INCOME SECURITIES FUND	9,000	$79.0M	0.02%
105	VAWVANGUARD MATLS VIPERS	600	$79.0M	0.02%
106	IAUUSDISHARES GOLD TR ISHARES	6,377	$77.0M	0.02%
107	VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	1,275	$72.0M	0.02%
108	BMYBRISTOL MYERS SQUIBB	1,275	$71.0M	0.02%
109	DESWISDOMTREE TR SMALLCAP DIVID FD	2,319	$69.0M	0.02%
110	VNQVANGUARD INDEX FDS VANGUARD REIT ETF	835	$68.0M	0.02%
111	RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL	1,412	$68.0M	0.02%
112	TWTRUSDTWITTER INC	1,500	$66.0M	0.02%
113	FSZFIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND FD	1,283	$64.0M	0.02%
114	—GRUBHUB INC	602	$63.0M	0.02%
115	FDO.FMACY'S INC	1,644	$62.0M	0.02%
116	AMATAPPLIED MATERIALS INC	1,300	$60.0M	0.02%
117	ITBISHARES TR US HOME CONS ETF	1,545	$59.0M	0.02%
118	FLICUSDFIRST OF LONG ISLAND CORP	2,325	$58.0M	0.02%
119	IXCISHARES GLOBAL ENERGY ETF	1,521	$57.0M	0.02%
120	HDTHE HOME DEPOT INC COM	282	$55.0M	0.02%
121	VNOVORNADO REALTY TRUST	750	$55.0M	0.02%
122	BZUNBAOZUN INC	1,000	$55.0M	0.02%
123	SIRIEURSIRIUS XM HOLDINGS INC	8,000	$54.0M	0.02%
124	MAAMID-AMERICA APARTMENT COMMUNITIES INC	536	$54.0M	0.02%
125	HHC*THE HOWARD HUGHES CORP COM	389	$52.0M	0.01%
126	SNAPSNAP INC CL A	4,000	$52.0M	0.01%
127	MTDMETTLER-TOLEDO INTL	88	$51.0M	0.01%
128	PGXINVESCO PREFERRED ETF	3,405	$50.0M	0.01%
129	XLFSECTOR SPDR TR SHS BEN INT FINANCIAL	1,890	$50.0M	0.01%
130	ATVIEURACTIVISION BLIZZARD INC COM	650	$50.0M	0.01%
131	DLSWISDOMTREE TR INTL SMALLCAP DIVID FD	650	$47.0M	0.01%
132	MSGSTHE MADISON SQUARE GARDEN CO	149	$46.0M	0.01%
133	GQ9SPDR GOLD TR GOLD SHS	377	$45.0M	0.01%
134	VDEVANGUARD ENERGY VIPERS	412	$43.0M	0.01%
135	RDHLGBPREDHILL BIOPHARMA LTD	5,000	$43.0M	0.01%
136	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,176	$43.0M	0.01%
137	IWBISHARES RUSSELL 1000	275	$42.0M	0.01%
138	—ISHARES IBONDS 2018 TERM MUNI BOND ETF	1,623	$41.0M	0.01%
139	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	375	$41.0M	0.01%
140	IGMISHARES NORTH AMERICAN TECH ETF	200	$39.0M	0.01%
141	XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	876	$38.0M	0.01%
142	IVEISHARES S&P 500 VALUE ETF	340	$37.0M	0.01%
143	DONWISDOMTREE TR US MIDCAP DIVID FD	1,041	$37.0M	0.01%
144	DNKNDUNKIN' BRANDS GROUP INC	500	$35.0M	0.01%
145	XYLXYLEM INC	500	$34.0M	0.01%
146	JDJD.COM INC ADR	850	$33.0M	0.01%
147	IUSGISHARES CORE S&P US GROWTH ETF	576	$33.0M	0.01%
148	NTRNUTRIEN LTD	600	$33.0M	0.01%
149	XHBSPDR SER TR S&P HOMEBUILDERS ETF	832	$33.0M	0.01%
150	CHDCHURCH & DWIGHT INC	600	$32.0M	0.01%
151	MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	1,046	$32.0M	0.01%
152	MKTXMARKETAXESS HOLDINGS INC	164	$32.0M	0.01%
153	MRKMERCK & CO INC NEW COM	522	$32.0M	0.01%
154	OKTAOKTA INC	642	$32.0M	0.01%
155	ORCLORACLE CORP COM	700	$31.0M	0.01%
156	COSTCOSTCO WHOLESALE CORP	150	$31.0M	0.01%
157	AQLTISHARES TR IBONDS DEC2023	1,229	$31.0M	0.01%
158	KMIKINDER MORGAN INC	1,768	$31.0M	0.01%
159	PEPPEPSICO INC	283	$31.0M	0.01%
160	VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	562	$30.0M	0.01%
161	HPIJH PREFERRED INCOME	1,400	$30.0M	0.01%
162	IFGLISHARES TR INTL DEV RE ETF	1,000	$30.0M	0.01%
163	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	214	$30.0M	0.01%
164	BONDPIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND	280	$29.0M	0.01%
165	TRVCCITIGROUP INC	412	$28.0M	0.01%
166	PSXPHILLIPS 66	250	$28.0M	0.01%
167	—SPDR SER TR S&P OIL & GAS EQUIP	1,550	$26.0M	0.01%
168	EDCONSOLIDATED EDISON INC	335	$26.0M	0.01%
169	SOSOUTHERN CO	560	$26.0M	0.01%
170	IHEISHARES TR U.S. PHARMA ETF	170	$26.0M	0.01%
171	VFHVANGURAD FINANCIALS	382	$26.0M	0.01%
172	SMMTUSDSUMMIT THERAPEUTICS PLC	10,000	$25.0M	0.01%
173	WFCWELLS FARGO & CO	444	$25.0M	0.01%
174	DOLWISDOMTREE TR INTL LARGECAP DIVID FD	528	$25.0M	0.01%
175	CBNABRIDGE BANCORP INC	686	$25.0M	0.01%
176	SCZISHARES TR EAFE SML CP ETF	376	$24.0M	0.01%
177	ABBVABBVIE INC	249	$23.0M	0.01%
178	SWXSOUTHWEST GAS HOLDINGS INC	300	$23.0M	0.01%
179	IACIEURIAC/INTERACTIVECORP	150	$23.0M	0.01%
180	EPDENTERPRISE PRODUCTS PARTNERS LP	800	$22.0M	0.01%
181	LQDISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	191	$22.0M	0.01%
182	AWMSKYWORKS SOLUTIONS INC	225	$22.0M	0.01%
183	MDTMEDTRONIC PLC	256	$22.0M	0.01%
184	FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01	400	$21.0M	0.01%
185	FFORD MTR CO DEL COM	1,859	$21.0M	0.01%
186	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	375	$20.0M	0.01%
187	NRTNORTH EUROPEAN OIL ROYALTY TRUST	2,500	$20.0M	0.01%
188	PFFISHARES TR U.S. PFD STK ETF	500	$19.0M	0.01%
189	NYCBEURNEW YORK COMMUNITY BANCORP	1,653	$18.0M	0.01%
190	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	103	$18.0M	0.01%
191	EXPEEXPEDIA INC	150	$18.0M	0.01%
192	LLYELI LILLY & CO COM	208	$18.0M	0.01%
193	—POLARITYTE INC COM	780	$18.0M	0.01%
194	IVWISHARES S&P 500 GROWTH ETF	98	$16.0M	0.00%
195	SPYMSPDR PORTFOLIO LARGE CAP ETF	489	$16.0M	0.00%
196	ALSALLSTATE CORP	97	$16.0M	0.00%
197	SLVISHARES SILVER TR ISHARES	1,000	$15.0M	0.00%
198	GILDGILEAD SCIENCES INC	208	$15.0M	0.00%
199	CQPCHENIERE ENERGY PARTNERS LP	415	$15.0M	0.00%
200	CFCF INDUSTRIES HOLDINGS INC	313	$14.0M	0.00%

PreviousPage 2 of 3Next