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Fusion Capital Portfolio holdings

AUM $371M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow %
86.13%
Top 10 Hldgs %
47.35%
Holding
65
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
2
AAPL icon
Apple
AAPL
+$7.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.89M
5
T icon
AT&T
T
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 8.88%
3 Industrials 8.2%
4 Healthcare 5.46%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.05M 0.95%
+54,285
New +$1.02M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$995K 0.9%
+85,696
New +$944K
AMZN icon
28
Amazon
AMZN
$2.92T
$889K 0.8%
+9,620
New +$851K
MSFT icon
29
Microsoft
MSFT
$3.45T
$842K 0.76%
+5,340
New +$784K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$816K 0.74%
+63,780
New +$782K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$773K 0.7%
+3,890
New +$738K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$739K 0.67%
+15,272
New +$708K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$652K 0.59%
+34,460
New +$624K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$584K 0.53%
+10,029
New +$556K
CHTR icon
35
Charter Communications
CHTR
$17.3B
$503K 0.45%
+1,036
New +$477K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$492K 0.44%
+15,996
New +$469K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$484K 0.44%
+3,477
New +$469K
MLPA icon
38
Global X MLP ETF
MLPA
$2.3B
$461K 0.42%
+9,754
New +$455K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$443K 0.4%
+2,159
New +$418K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$412K 0.37%
+3,665
New +$413K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$378K 0.34%
+9,480
New +$361K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$360K 0.32%
+8,600
New +$345K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$354K 0.32%
+4,023
New +$350K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.31%
+5,100
New +$329K
BAC icon
45
Bank of America
BAC
$435B
$336K 0.3%
+9,545
New +$308K
VZ icon
46
Verizon
VZ
$195B
$336K 0.3%
+5,480
New +$331K
BA icon
47
Boeing
BA
$171B
$306K 0.28%
+939
New +$332K
DIS icon
48
Walt Disney
DIS
$167B
$302K 0.27%
+2,086
New +$291K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.26%
+6,360
New +$272K
XOM icon
50
ExxonMobil
XOM
$644B
$279K 0.25%
+3,999
New +$277K
1
2
3

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Fusion Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Fusion Capital, which disclosed 65 positions worth $111M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 83,256 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.

  • Fusion Capital's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 83,256 shares worth $10.4M.
  • Fusion Capital's ten largest holdings make up 47% of its $111M portfolio in Q4 2019.
  • Fusion Capital disclosed 65 positions in Q4 2019, its first 13F filing on record.

Based on Fusion Capital's 13F filing for Q4 2019, filed 24 Feb 2020.