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Fusion Capital Portfolio holdings

AUM $430M
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
-18.03%
1 Year Est. Return
+46.13%
3 Year Est. Return
+100.23%
5 Year Est. Return
+117.24%
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 Miscellaneous 50.2%
2 Technology 14.71%
3 Industrials 8.15%
4 Financials 7.61%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$214K 0.26%
2,777
-1,246
-31% -$105K
XOM icon
52
ExxonMobil
XOM
$672B
$207K 0.25%
5,458
+1,459
+36% +$80.6K
GE icon
53
GE Aerospace
GE
$325B
$115K 0.14%
2,896
+326
+13% +$17.4K
AKBA icon
54
Akebia Therapeutics
AKBA
$254M
– –
-10,561
Closed -$67K
AMLP icon
55
Alerian MLP ETF
AMLP
$13.3B
– –
-3,555
Closed -$151K
CHTR icon
56
Charter Communications
CHTR
$16.1B
– –
-1,036
Closed -$503K
D icon
57
Dominion Energy
D
$55.9B
– –
-2,637
Closed -$218K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-1,832
Closed -$201K
LOW icon
59
Lowe's Companies
LOW
$109B
– –
-2,145
Closed -$257K
PG icon
60
Procter & Gamble
PG
$341B
– –
-1,708
Closed -$213K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-11,142
Closed -$223K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-6,470
Closed -$245K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-718
Closed -$231K
V icon
64
Visa
V
$693B
– –
-1,142
Closed -$215K
WFC icon
65
Wells Fargo
WFC
$263B
– –
-3,937
Closed -$212K
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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

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.