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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
+8.34%
1 Year Est. Return
+46.13%
3 Year Est. Return
+100.23%
5 Year Est. Return
+117.24%
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 Miscellaneous 50.28%
2 Technology 13.51%
3 Financials 8.88%
4 Industrials 8.2%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.4M 9.37%
+83,256
New +$10.1M
AAPL icon
2
Apple
AAPL
$4.85T
$8.52M 7.69%
+116,040
New +$7.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$7.56M 6.83%
+23,401
New +$7.24M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$16.7B
$5.13M 4.63%
+77,022
New +$4.89M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
0
– –
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$224B
– –
0
– –
T icon
7
AT&T
T
$177B
$3.21M 2.89%
+108,606
New +$3.14M
JPM icon
8
JPMorgan Chase
JPM
$927B
$3.2M 2.89%
+22,950
New +$2.94M
LLY icon
9
Eli Lilly
LLY
$1.01T
$3.19M 2.88%
+24,303
New +$2.82M
LMT icon
10
Lockheed Martin
LMT
$124B
$3.17M 2.86%
+8,153
New +$3.13M
TROW icon
11
T. Rowe Price
TROW
$21.8B
$3.17M 2.86%
+26,039
New +$3.07M
INTC icon
12
Intel
INTC
$534B
$3.13M 2.82%
+52,257
New +$2.92M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
0
– –
RTX icon
14
RTX Corp
RTX
$265B
$2.95M 2.66%
+31,294
New +$2.84M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.9M 2.62%
+64,723
New +$2.78M
HD icon
16
Home Depot
HD
$302B
$2.9M 2.61%
+13,257
New +$3M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.89M 2.6%
+18,178
New +$2.77M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.86M 2.58%
+22,344
New +$2.85M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.8M 2.52%
+60,032
New +$2.77M
AMGN icon
20
Amgen
AMGN
$203B
$2.79M 2.52%
+11,586
New +$2.55M
USB icon
21
US Bancorp
USB
$93.1B
$2.71M 2.44%
+45,666
New +$2.64M
CVX icon
22
Chevron
CVX
$415B
$2.66M 2.4%
+22,066
New +$2.6M
UPS icon
23
United Parcel Service
UPS
$84B
$2.52M 2.27%
+21,522
New +$2.55M
CSCO icon
24
Cisco
CSCO
$425B
$2.48M 2.24%
+51,814
New +$2.41M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 2.11%
+39,683
New +$2.32M
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 Miscellaneous at 50% of assets, followed by Technology and Financials.

  • 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.