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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
-18.03%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$27.1M
Cap. Flow
+$4.08M
Cap. Flow %
4.87%
Top 10 Hldgs %
51.36%
Holding
66
New
4
Increased
17
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.21M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.74M
4
SO icon
Southern Company
SO
+$366K
5
VZ icon
Verizon
VZ
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$778K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775K
3
CHTR icon
Charter Communications
CHTR
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$421K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 8.15%
3 Financials 7.61%
4 Healthcare 6.47%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$955K 1.14%
9,800
+180
+2% +$17.4K
MSFT icon
27
Microsoft
MSFT
$3.45T
$857K 1.02%
5,435
+95
+2% +$15.6K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$710K 0.85%
71,304
-14,392
-17% -$164K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$581K 0.69%
14,072
-1,200
-8% -$56.7K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$516K 0.62%
34,431
-19,854
-37% -$356K
VZ icon
31
Verizon
VZ
$195B
$506K 0.6%
9,417
+3,937
+72% +$225K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$465K 0.56%
3,093
-797
-20% -$148K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-63,780
Closed -$775K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$330K 0.39%
15,859
-137
-0.9% -$3.77K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$320K 0.38%
24,844
-9,616
-28% -$163K
SO icon
36
Southern Company
SO
$109B
$313K 0.37%
+5,785
New +$366K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$310K 0.37%
1,858
-301
-14% -$58.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$292K 0.35%
5,020
-80
-2% -$5.42K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$289K 0.35%
2,336
-1,141
-33% -$158K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$282K 0.34%
8,970
-510
-5% -$19.2K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$271K 0.32%
8,311
-1,718
-17% -$84.1K
DIS icon
42
Walt Disney
DIS
$167B
$256K 0.31%
2,648
+562
+27% +$71.1K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$256K 0.31%
6,376
+16
+0.3% +$730
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$255K 0.3%
2,212
-1,453
-40% -$166K
DUK icon
45
Duke Energy
DUK
$97.8B
$241K 0.29%
2,976
+130
+5% +$11.9K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$240K 0.29%
6,713
-1,887
-22% -$77.3K
BAC icon
47
Bank of America
BAC
$435B
$226K 0.27%
10,628
+1,083
+11% +$32.5K
MLPA icon
48
Global X MLP ETF
MLPA
$2.3B
$218K 0.26%
11,557
+1,803
+18% +$67.3K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$218K 0.26%
1,690
+178
+12% +$27.5K
BA icon
50
Boeing
BA
$171B
$214K 0.26%
1,438
+499
+53% +$137K
1
2
3

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Fusion Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Fusion Capital held 66 positions worth $83.7M, down 24% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fusion Capital deployed $4.08M of net new capital in Q1 2020, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 102,138 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $778K trimmed.

  • Fusion Capital's largest Q1 2020 buy was State Street DoubleLine Total Return Tactical ETF: 102,138 shares worth $4.9M.
  • Fusion Capital added most to Verizon in Q1 2020, an estimated $225K increase.
  • Fusion Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $778K.
  • Fusion Capital fully exited Schwab US Large- Cap ETF in Q1 2020, selling an estimated $775K.
  • Fusion Capital's ten largest holdings make up 51% of its $83.7M portfolio in Q1 2020.
  • Fusion Capital opened 4 new positions and closed 14 in Q1 2020.
  • Fusion Capital's portfolio value fell 24% quarter-over-quarter to $83.7M.

Based on Fusion Capital's 13F filing for Q1 2020, filed 15 May 2020.