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 | Value |
|---|---|
FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | $14.0M |
SLBSCHLUMBERGER LIMITED COM USD0.01 | $13.0M |
TIPISHARES TIPS BOND ETF | $13.0M |
ABXBARRICK GOLD CORP | $13.0M |
QAIINDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | $13.0M |
IWVISHARES RUSSELL 3000 ETF | $13.0M |
KOCOCA COLA CO | $12.0M |
IJSISHARES S&P SMALL-CAP 600 VALUE | $12.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $11.0M |
HRBH & R BLOCK INC | $10.0M |
TELTE CONNECTIVITY LTD REG SHS | $10.0M |
TSLATESLA MOTORS INC | $10.0M |
—COLONY CAPITAL INC | $9.0M |
UNHUNITEDHEALTH GROUP | $9.0M |
TRIPTRIPADVISOR INC | $8.0M |
CTLEURCENTURYLINK INC | $8.0M |
ESEVERSOURCE ENERGY COM | $8.0M |
—ALJ REGIONAL HOLDINGS INC | $8.0M |
WSOWATSCO INC | $8.0M |
BKBANK OF NEW YORK MELLON CORP | $7.0M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $7.0M |
ROPROPER TECHNOLOGIES INC | $7.0M |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $6.0M |
BKNGBOOKING HLDGS INC | $6.0M |
CVSCVS HEALTH CORP COM | $6.0M |
UTXZUNITED TECHNOLOGIES CORP | $6.0M |
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US ETF | $6.0M |
DJPIPATH BLOOMBERG CMDTY TR ETN | $6.0M |
GSGISHARES S&P GSCI COMMODITY INDEXED TR | $6.0M |
—ALLERGAN PLC. COM | $6.0M |
SBUXSTARBUCKS CORP COM | $6.0M |
DBAINVESCO DB AGRICULTURE FUND | $6.0M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $6.0M |
JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $5.0M |
S76STORE CAPITAL CORP | $5.0M |
OXYOCCIDENTAL PETROLEUM CORP | $5.0M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF SHS | $5.0M |
R6C2ROYAL DUTCH SHELL PLC | $5.0M |
—COLUMBIA PROPERTY TRUST INC | $5.0M |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $5.0M |
ACNACCENTURE PLC A | $5.0M |
MGCVANGUARD MEGA CAP 300 INDEX ETF | $5.0M |
—ENCANA CORP | $4.0M |
CNPCENTERPOINT ENERGY INC | $4.0M |
SCHBSCHWAB US BROAD MARKET | $4.0M |
KHCTHE KRAFT HEINZ CO COM STK | $4.0M |
—ZIX CORP | $4.0M |
SPEMSPDR S&P EMERGING MARKETS ETF | $4.0M |
QCOMQUALCOMM INC | $4.0M |
LYVLIVE NATION ENTERTAINMENT INC | $4.0M |
FISVFISERV INC | $3.0M |
CGCCANOPY GROWTH CORP | $3.0M |
ARIAPOLLO COML REAL ESTATE FIN INC COM | $2.0M |
HOGHARLEY-DAVIDSON INC | $2.0M |
SCHFSCHWAB INT'L EQUITY | $2.0M |
T77LENDING TREE INC | $2.0M |
CRONCRONOS GROUP INC | $2.0M |
SPSMSPDR RUSSELL 2000 ETF | $2.0M |
—ILG INC | $2.0M |
—NORTHSTAR REALTY EUROPE CORP | $2.0M |
QVCAUSDQURATE RETAIL INC | $2.0M |
BIIBBIOGEN INC COM | $2.0M |
PRUPRUDENTIAL FINL INC | $2.0M |
WYWEYERHAEUSER CO COM | $2.0M |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
XRXCHFXEROX CORP | $1.0M |
BBUBROOKFIELD BUSINESS PARTNERS L P | $1.0M |
SCHDSCHWAB US DIVIDEND EQUITY | $1.0M |
TFISPDR NUVEEN BLMBG BARCLAYS MUNI BOND | $1.0M |
IEZISHARES TR US OIL EQ&SV ETF | $1.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $1.0M |
LGF/BEURLIONS GATE ENTERTAINMENT CORP | $1.0M |
—VANECK VECTORS ETF TR UNCVTL OIL GAS | $1.0M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $1.0M |
CXCEMEX SAB DE CV | $1.0M |
VTEBVANGUARD TAX-EXEMPT BOND | $1.0M |
—MALLINCKRODT PLC | $1.0M |
MFCMANULIFE FINANCIAL CORP | $1.0M |
WMTWAL-MART STORES INC | $1.0M |
NRANRG ENERGY INC | $1.0M |
DELLDELL TECHNOLOGIES INC COM CL V | $1.0M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $1.0M |
—EXCO RESOURCES INC | $1.0M |
USOUNITED STS OIL FD LP UNITS | $1.0M |
PMTPENNYMAC MORTGAGE INVESTMENT | $1.0M |
UVEUNIVERSAL INSURANCE HOLDINGS | $1.0M |
SONYSONY CORP | $1.0M |
RIGTRANSOCEAN LTD | $1.0M |
AROCARCHROCK INC | $1.0M |
HP5AEQUITY COMMONWEALTH COM SH BEN INT | $1.0M |
NKENIKE INC B | $1.0M |
CNDTCONDUENT INC | $1.0M |
SANBANCO SANTANDER SA | $1.0M |
—SCOLR PHARMA INC | $0 |
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