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FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$4.97M
Cap. Flow
-$5.91M
Cap. Flow %
-15.82%
Top 10 Hldgs %
35.87%
Holding
170
New
7
Increased
28
Reduced
30
Closed
98

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$533K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
3
MO icon
Altria Group
MO
+$371K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$265K
5
GM icon
General Motors
GM
+$251K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$405K
4
KMI icon
Kinder Morgan
KMI
+$395K
5
GSK icon
GSK
GSK
+$370K

Sector Composition

Rank Sector Weight
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
$154B
$2M 5.35%
50,724
+171
+0.3% +$7.12K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.91M 5.1%
34,143
+1,427
+4% +$81.6K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$1.88M 5.03%
31,967
+794
+3% +$47.8K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.42M 3.8%
40,446
+183
+0.5% +$6.72K
GE icon
5
GE Aerospace
GE
$353B
$1.14M 3.05%
7,635
-857
-10% -$122K
AGZ icon
6
iShares Agency Bond ETF
AGZ
$553M
$1.13M 3.01%
9,940
+13
+0.1% +$1.48K
ETN icon
7
Eaton
ETN
$156B
$1.05M 2.81%
20,152
+9,847
+96% +$533K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.03M 2.76%
14,334
+27
+0.2% +$1.91K
AAPL icon
9
Apple
AAPL
$4.81T
$949K 2.54%
36,012
+824
+2% +$23.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$901K 2.41%
4,399
-12
-0.3% -$2.48K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$890K 2.38%
31,940
+55
+0.2% +$1.57K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$866K 2.32%
12,569
+18
+0.1% +$1.19K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$842K 2.25%
13,858
+12
+0.1% +$732
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$835K 2.24%
9,902
+5
+0.1% +$423
TUZ
15
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$829K 2.22%
16,365
+9
+0.1% +$458
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$778K 2.08%
20,500
-13,660
-40% -$490K
SBUX icon
17
Starbucks
SBUX
$119B
$733K 1.96%
12,214
-956
-7% -$58.2K
CSCO icon
18
Cisco
CSCO
$442B
$725K 1.94%
26,658
+750
+3% +$20.7K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$704K 1.89%
31,648
+675
+2% +$16.6K
MO icon
20
Altria Group
MO
$122B
$695K 1.86%
11,933
+6,407
+116% +$371K
TRV icon
21
Travelers Companies
TRV
$81.6B
$685K 1.83%
6,062
-51
-0.8% -$5.67K
WFC icon
22
Wells Fargo
WFC
$266B
$678K 1.82%
12,451
+589
+5% +$32K
T icon
23
AT&T
T
$155B
$671K 1.8%
25,826
+698
+3% +$17.7K
DIS icon
24
Walt Disney
DIS
$167B
$653K 1.75%
6,214
-410
-6% -$45.7K
IEUS icon
25
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$635K 1.7%
14,027
-26
-0.2% -$1.19K
1
2 3 4 5

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LCM
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Fusion Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fusion Investment Group held 170 positions worth $37.3M, down 12% from $42.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fusion Investment Group withdrew a net $5.91M in Q4 2015, closing 98 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fusion Investment Group opened a new position in Alphabet (Google) Class A worth $554K.

  • Fusion Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,220 shares worth $554K.
  • Fusion Investment Group added most to Eaton in Q4 2015, an estimated $533K increase.
  • Fusion Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $490K.
  • Fusion Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $785K.
  • Fusion Investment Group's ten largest holdings make up 36% of its $37.3M portfolio in Q4 2015.
  • Fusion Investment Group opened 7 new positions and closed 98 in Q4 2015.
  • Fusion Investment Group's portfolio value fell 12% quarter-over-quarter to $37.3M.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.