FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$513K
3
+$373K
4
AGN
Allergan plc
AGN
+$262K
5
GM icon
General Motors
GM
+$245K

Top Sells

1
+$785K
2
+$518K
3
+$405K
4
GSK icon
GSK
GSK
+$370K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$294K

Sector Composition

1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2M 5.35%
50,724
+171
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.91M 5.1%
34,143
+1,427
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$1.88M 5.03%
31,967
+794
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.42M 3.8%
40,446
+183
GE icon
5
GE Aerospace
GE
$318B
$1.14M 3.05%
7,635
-857
AGZ icon
6
iShares Agency Bond ETF
AGZ
$609M
$1.13M 3.01%
9,940
+13
ETN icon
7
Eaton
ETN
$145B
$1.05M 2.81%
20,152
+9,847
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.03M 2.76%
14,334
+27
AAPL icon
9
Apple
AAPL
$3.74T
$949K 2.54%
36,012
+824
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$901K 2.41%
4,399
-12
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$890K 2.38%
31,940
+55
BMY icon
12
Bristol-Myers Squibb
BMY
$88.8B
$866K 2.32%
12,569
+18
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$842K 2.25%
13,858
+12
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$835K 2.24%
9,902
+5
TUZ
15
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$829K 2.22%
16,365
+9
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$778K 2.08%
20,500
-13,660
SBUX icon
17
Starbucks
SBUX
$97B
$733K 1.96%
12,214
-956
CSCO icon
18
Cisco
CSCO
$277B
$725K 1.94%
26,658
+750
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$704K 1.89%
31,648
+675
MO icon
20
Altria Group
MO
$109B
$695K 1.86%
11,933
+6,407
TRV icon
21
Travelers Companies
TRV
$58.4B
$685K 1.83%
6,062
-51
WFC icon
22
Wells Fargo
WFC
$262B
$678K 1.82%
12,451
+589
T icon
23
AT&T
T
$188B
$671K 1.8%
25,826
+698
DIS icon
24
Walt Disney
DIS
$199B
$653K 1.75%
6,214
-410
IEUS icon
25
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$635K 1.7%
14,027
-26
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