Fusion Family Wealth, LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$372.7B
Holdings
273
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 1,372 | $65.0M | 0.02% | |
| 102 | SMMTUSDSUMMIT THERAPEUTICS PLC | 29,000 | $64.0M | 0.02% | |
| 103 | IAUUSDISHARES GOLD TR ISHARES | 5,276 | $60.0M | 0.02% | |
| 104 | HDTHE HOME DEPOT INC COM | 282 | $58.0M | 0.02% | |
| 105 | FDO.FMACY'S INC | 1,644 | $57.0M | 0.02% | |
| 106 | INTCINTEL CORP | 1,180 | $56.0M | 0.02% | |
| 107 | VNOVORNADO REALTY TRUST | 750 | $55.0M | 0.01% | |
| 108 | ITBISHARES TR US HOME CONS ETF | 1,545 | $55.0M | 0.01% | |
| 109 | MTDMETTLER-TOLEDO INTL | 88 | $54.0M | 0.01% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC COM | 650 | $54.0M | 0.01% | |
| 111 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 536 | $54.0M | 0.01% | |
| 112 | XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | 1,890 | $52.0M | 0.01% | |
| 113 | SIRIEURSIRIUS XM HOLDINGS INC | 8,000 | $51.0M | 0.01% | |
| 114 | BZUNBAOZUN INC | 1,000 | $49.0M | 0.01% | |
| 115 | KLMNINVESCO S & P SMALLCAP ENERGY | 3,055 | $49.0M | 0.01% | |
| 116 | HHC*THE HOWARD HUGHES CORP COM | 389 | $48.0M | 0.01% | |
| 117 | MSGSTHE MADISON SQUARE GARDEN CO | 149 | $47.0M | 0.01% | |
| 118 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 650 | $46.0M | 0.01% | |
| 119 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 375 | $46.0M | 0.01% | |
| 120 | PGXINVESCO PREFERRED ETF | 3,130 | $45.0M | 0.01% | |
| 121 | IWBISHARES RUSSELL 1000 | 275 | $44.0M | 0.01% | |
| 122 | GQ9SPDR GOLD TR GOLD SHS | 377 | $43.0M | 0.01% | |
| 123 | TWTRUSDTWITTER INC | 1,500 | $43.0M | 0.01% | |
| 124 | VPLVANGUARD FTSE PAC ETF | 580 | $41.0M | 0.01% | |
| 125 | XYLXYLEM INC | 500 | $40.0M | 0.01% | |
| 126 | ALSALLSTATE CORP | 400 | $39.0M | 0.01% | |
| 127 | DESWISDOMTREE TR SMALLCAP DIVID FD | 1,323 | $39.0M | 0.01% | |
| 128 | DONWISDOMTREE TR US MIDCAP DIVID FD | 1,041 | $38.0M | 0.01% | |
| 129 | XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 876 | $38.0M | 0.01% | |
| 130 | MRKMERCK & CO INC NEW COM | 525 | $37.0M | 0.01% | |
| 131 | DNKNDUNKIN' BRANDS GROUP INC | 500 | $37.0M | 0.01% | |
| 132 | CHDCHURCH & DWIGHT INC | 600 | $36.0M | 0.01% | |
| 133 | GEGENERAL ELECTRIC CO | 3,217 | $36.0M | 0.01% | |
| 134 | IUSGISHARES CORE S&P US GROWTH ETF | 576 | $36.0M | 0.01% | |
| 135 | ORCLORACLE CORP COM | 700 | $36.0M | 0.01% | |
| 136 | COSTCOSTCO WHOLESALE CORP | 150 | $35.0M | 0.01% | |
| 137 | NTRNUTRIEN LTD | 600 | $35.0M | 0.01% | |
| 138 | IVEISHARES S&P 500 VALUE ETF | 290 | $34.0M | 0.01% | |
| 139 | IACIEURIAC/INTERACTIVECORP | 150 | $33.0M | 0.01% | |
| 140 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 214 | $32.0M | 0.01% | |
| 141 | PEPPEPSICO INC | 283 | $32.0M | 0.01% | |
| 142 | HPIJH PREFERRED INCOME | 1,400 | $31.0M | 0.01% | |
| 143 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 878 | $31.0M | 0.01% | |
| 144 | KMIKINDER MORGAN INC | 1,768 | $31.0M | 0.01% | |
| 145 | AQLTISHARES TR IBONDS DEC2023 | 1,229 | $30.0M | 0.01% | |
| 146 | TRVCCITIGROUP INC | 412 | $30.0M | 0.01% | |
| 147 | IXCISHARES GLOBAL ENERGY ETF | 798 | $30.0M | 0.01% | |
| 148 | BONDPIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | 280 | $29.0M | 0.01% | |
| 149 | IHEISHARES TR U.S. PHARMA ETF | 170 | $29.0M | 0.01% | |
| 150 | IFGLISHARES TR INTL DEV RE ETF | 1,000 | $29.0M | 0.01% | |
| 151 | MKTXMARKETAXESS HOLDINGS INC | 164 | $29.0M | 0.01% | |
| 152 | PSXPHILLIPS 66 | 250 | $28.0M | 0.01% | |
| 153 | VFHVANGURAD FINANCIALS | 382 | $27.0M | 0.01% | |
| 154 | —SPDR SER TR S&P OIL & GAS EQUIP | 1,550 | $26.0M | 0.01% | |
| 155 | EDCONSOLIDATED EDISON INC | 335 | $26.0M | 0.01% | |
| 156 | MDTMEDTRONIC PLC | 256 | $25.0M | 0.01% | |
| 157 | SOSOUTHERN CO | 566 | $25.0M | 0.01% | |
| 158 | VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 450 | $24.0M | 0.01% | |
| 159 | SWXSOUTHWEST GAS HOLDINGS INC | 300 | $24.0M | 0.01% | |
| 160 | WFCWELLS FARGO & CO | 444 | $23.0M | 0.01% | |
| 161 | EPDENTERPRISE PRODUCTS PARTNERS LP | 800 | $23.0M | 0.01% | |
| 162 | CBNABRIDGE BANCORP INC | 686 | $23.0M | 0.01% | |
| 163 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 191 | $22.0M | 0.01% | |
| 164 | LLYELI LILLY & CO COM | 209 | $22.0M | 0.01% | |
| 165 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 582 | $22.0M | 0.01% | |
| 166 | FBINFORTUNE BRANDS HOME & SECURITY INC | 400 | $21.0M | 0.01% | |
| 167 | ABBVABBVIE INC | 210 | $20.0M | 0.01% | |
| 168 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 375 | $20.0M | 0.01% | |
| 169 | EXPEEXPEDIA INC | 150 | $20.0M | 0.01% | |
| 170 | NRTNORTH EUROPEAN OIL ROYALTY TRUST | 2,500 | $19.0M | 0.01% | |
| 171 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 103 | $19.0M | 0.01% | |
| 172 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,878 | $19.0M | 0.01% | |
| 173 | PFFISHARES TR U.S. PFD STK ETF | 500 | $19.0M | 0.01% | |
| 174 | —ALLERGAN PLC. COM | 97 | $18.0M | 0.00% | |
| 175 | CFCF INDUSTRIES HOLDINGS INC | 315 | $17.0M | 0.00% | |
| 176 | FFORD MTR CO DEL COM | 1,859 | $17.0M | 0.00% | |
| 177 | CQPCHENIERE ENERGY PARTNERS LP | 415 | $16.0M | 0.00% | |
| 178 | GILDGILEAD SCIENCES INC | 211 | $16.0M | 0.00% | |
| 179 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 479 | $16.0M | 0.00% | |
| 180 | VAWVANGUARD MATLS VIPERS | 115 | $15.0M | 0.00% | |
| 181 | SCZISHARES TR EAFE SML CP ETF | 245 | $15.0M | 0.00% | |
| 182 | DOLWISDOMTREE TR INTL LARGECAP DIVID FD | 300 | $14.0M | 0.00% | |
| 183 | SLVISHARES SILVER TR ISHARES | 1,000 | $14.0M | 0.00% | |
| 184 | FCGFIRST TR NATURAL GAS ETF | 618 | $14.0M | 0.00% | |
| 185 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $13.0M | 0.00% | |
| 186 | HRBH & R BLOCK INC | 450 | $12.0M | 0.00% | |
| 187 | KOCOCA COLA CO | 270 | $12.0M | 0.00% | |
| 188 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 200 | $12.0M | 0.00% | |
| 189 | IJSISHARES S&P SMALL-CAP 600 VALUE | 74 | $12.0M | 0.00% | |
| 190 | CMCSACOMCAST CORP CL A | 310 | $11.0M | 0.00% | |
| 191 | TSLATESLA MOTORS INC | 41 | $11.0M | 0.00% | |
| 192 | ABXBARRICK GOLD CORP | 1,000 | $11.0M | 0.00% | |
| 193 | CTLEURCENTURYLINK INC | 449 | $10.0M | 0.00% | |
| 194 | UNHUNITEDHEALTH GROUP | 37 | $10.0M | 0.00% | |
| 195 | TELTE CONNECTIVITY LTD REG SHS | 110 | $10.0M | 0.00% | |
| 196 | IVWISHARES S&P 500 GROWTH ETF | 50 | $9.0M | 0.00% | |
| 197 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF | 115 | $9.0M | 0.00% | |
| 198 | QAIINDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | 258 | $8.0M | 0.00% | |
| 199 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 755 | $8.0M | 0.00% | |
| 200 | —POLARITYTE INC COM | 435 | $8.0M | 0.00% |