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FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
Turnover
61.76%
1-Year Est. Return
3.35%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$4.97M
(-12%)
Cap. Flow
-$5.91M
Cap. Flow % of AUM
Cap. Flow %
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
170
New
7
Increased
28
Reduced
30
Closed
98
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$533K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$526K |
| 3 |
Altria Group
MO
|
+$371K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$265K |
| 5 |
General Motors
GM
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$785K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$490K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$405K |
| 4 |
Kinder Morgan
KMI
|
+$395K |
| 5 |
GSK
GSK
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Communication Services | 7.93% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2M | 5.35% |
50,724
+171
| +0.3% | +$7.12K |
2013 Q4
8 quarters
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.91M | 5.1% |
34,143
+1,427
| +4% | +$81.6K |
2013 Q4
8 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $1.88M | 5.03% |
31,967
+794
| +3% | +$47.8K |
2013 Q4
8 quarters
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.42M | 3.8% |
40,446
+183
| +0.5% | +$6.72K |
2013 Q4
8 quarters
|
|
5
GE Aerospace
GE
$311B
| $1.14M | 3.05% |
7,635
-857
| -10% | -$122K |
2013 Q4
8 quarters
|
|
6
iShares Agency Bond ETF
AGZ
$645M
| $1.12M | 3.01% |
9,940
+13
| +0.1% | +$1.48K |
2013 Q4
8 quarters
|
|
|
7
Eaton
ETN
$148B
| $1.05M | 2.81% |
20,152
+9,847
| +96% | +$533K |
2015 Q1
3 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $1.03M | 2.76% |
14,334
+27
| +0.2% | +$1.91K |
2014 Q4
4 quarters
|
|
9
Apple
AAPL
$4.95T
| $949K | 2.54% |
36,012
+824
| +2% | +$23.5K |
2013 Q4
8 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $901K | 2.41% |
4,399
-12
| -0.3% | -$2.48K |
2013 Q4
8 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $890K | 2.38% |
31,940
+55
| +0.2% | +$1.57K |
2013 Q4
8 quarters
|
|
12
Bristol-Myers Squibb
BMY
$126B
| $866K | 2.32% |
12,569
+18
| +0.1% | +$1.19K |
2013 Q4
8 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $842K | 2.25% |
13,858
+12
| +0.1% | +$732 |
2013 Q4
8 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $835K | 2.24% |
9,902
+5
| +0.1% | +$423 |
2013 Q4
8 quarters
|
|
|
TUZ
15
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $829K | 2.22% |
16,365
+9
| +0.1% | +$458 |
2013 Q4
8 quarters
|
|
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $778K | 2.08% |
20,500
-13,660
| -40% | -$490K |
2013 Q4
8 quarters
|
|
17
Starbucks
SBUX
$113B
| $733K | 1.96% |
12,214
-956
| -7% | -$58.2K |
2013 Q4
8 quarters
|
|
18
Cisco
CSCO
$421B
| $725K | 1.94% |
26,658
+750
| +3% | +$20.7K |
2014 Q4
4 quarters
|
|
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.1B
| $704K | 1.89% |
31,648
+675
| +2% | +$16.6K |
2014 Q4
4 quarters
|
|
|
20
Altria Group
MO
$125B
| $695K | 1.86% |
11,933
+6,407
| +116% | +$371K |
2013 Q4
8 quarters
|
|
21
Travelers Companies
TRV
$82.5B
| $685K | 1.83% |
6,062
-51
| -0.8% | -$5.67K |
2013 Q4
8 quarters
|
|
22
Wells Fargo
WFC
$247B
| $678K | 1.82% |
12,451
+589
| +5% | +$32K |
2013 Q4
8 quarters
|
|
23
AT&T
T
$160B
| $671K | 1.8% |
25,826
+698
| +3% | +$17.7K |
2013 Q4
8 quarters
|
|
24
Walt Disney
DIS
$193B
| $653K | 1.75% |
6,214
-410
| -6% | -$45.7K |
2013 Q4
8 quarters
|
|
25
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| $635K | 1.7% |
14,027
-26
| -0.2% | -$1.19K |
2015 Q2
2 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Industrials.
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.