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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
(-24%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
66
New
4
Increased
17
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.01M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.21M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.74M |
| 4 |
Southern Company
SO
|
+$366K |
| 5 |
Verizon
VZ
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$778K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$775K |
| 3 |
Charter Communications
CHTR
|
+$503K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.24M | 9.85% |
79,724
-3,532
| -4% | -$421K |
|
|
2
Apple
AAPL
$4.54T
| $6.7M | 8.01% |
105,460
-10,580
| -9% | -$778K |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $5.71M | 6.82% |
22,088
-1,313
| -6% | -$402K |
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $4.9M | 5.85% |
+102,138
| New | +$5.01M |
|
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.52M | 4.2% |
76,274
-748
| -1% | -$44.8K |
|
6
Eli Lilly
LLY
$1.02T
| $3.15M | 3.77% |
22,719
-1,584
| -7% | -$218K |
|
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.8M | 3.34% |
+107,064
| New | +$3.21M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.69M | 3.21% |
21,750
-594
| -3% | -$75.7K |
|
9
Intel
INTC
$455B
| $2.65M | 3.17% |
48,933
-3,324
| -6% | -$197K |
|
10
Lockheed Martin
LMT
$134B
| $2.62M | 3.13% |
7,734
-419
| -5% | -$165K |
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.53M | 3.02% |
63,248
+3,216
| +5% | +$144K |
|
12
Home Depot
HD
$331B
| $2.47M | 2.95% |
13,222
-35
| -0.3% | -$7.68K |
|
13
T. Rowe Price
TROW
$23.9B
| $2.43M | 2.9% |
24,859
-1,180
| -5% | -$144K |
|
14
AT&T
T
$159B
| $2.35M | 2.81% |
106,853
-1,753
| -2% | -$47.9K |
|
15
Amgen
AMGN
$208B
| $2.26M | 2.7% |
11,152
-434
| -4% | -$94.8K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.11M | 2.52% |
61,877
-2,846
| -4% | -$117K |
|
17
JPMorgan Chase
JPM
$935B
| $2.11M | 2.52% |
23,440
+490
| +2% | +$59.5K |
|
18
Cisco
CSCO
$457B
| $2.1M | 2.51% |
53,409
+1,595
| +3% | +$70K |
|
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.05M | 2.45% |
16,211
-1,967
| -11% | -$299K |
|
20
United Parcel Service
UPS
$88.6B
| $2.05M | 2.45% |
21,905
+383
| +2% | +$39.7K |
|
|
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.91M | 2.29% |
+64,246
| New | +$2.74M |
|
22
RTX Corp
RTX
$290B
| $1.82M | 2.17% |
30,622
-672
| -2% | -$56.9K |
|
23
US Bancorp
USB
$98.2B
| $1.61M | 1.92% |
46,624
+958
| +2% | +$46.2K |
|
24
Chevron
CVX
$392B
| $1.51M | 1.8% |
20,798
-1,268
| -6% | -$125K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 1.62% |
38,798
-885
| -2% | -$41.3K |
|
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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.