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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
+0.96%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$36.8M
Cap. Flow
-$37M
Cap. Flow %
-37.63%
Top 10 Hldgs %
61.7%
Holding
263
New
20
Increased
62
Reduced
81
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$944K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Consumer Discretionary 1.97%
3 Industrials 1.95%
4 Financials 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$375B
– –
-2,501
Closed -$227K
COST icon
227
Costco
COST
$422B
– –
-8,594
Closed -$1.02M
CVS icon
228
CVS Health
CVS
$133B
– –
-3,677
Closed -$263K
CVY icon
229
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-56,803
Closed -$1.41M
DVN icon
230
Devon Energy
DVN
$52.1B
– –
-359
Closed -$22K
EMR icon
231
Emerson Electric
EMR
$83.9B
– –
-600
Closed -$42K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-233
Closed -$10K
FXF icon
233
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-27
Closed -$3K
GDX icon
234
VanEck Gold Miners ETF
GDX
$22.7B
– –
-60,151
Closed -$1.27M
GS icon
235
Goldman Sachs
GS
$300B
– –
-78
Closed -$14K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.66B
– –
-32
Closed -$2K
MAT icon
237
Mattel
MAT
$4.38B
– –
-201
Closed -$10K
MBB icon
238
iShares MBS ETF
MBB
$38.9B
– –
-8,905
Closed -$931K
MCD icon
239
McDonald's
MCD
$192B
– –
-18,496
Closed -$1.79M
NUE icon
240
Nucor
NUE
$58.6B
– –
-658
Closed -$35K
PEP icon
241
PepsiCo
PEP
$190B
– –
-3,660
Closed -$304K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-658
Closed -$24K
RCI icon
243
Rogers Communications
RCI
$18.3B
– –
-5,056
Closed -$229K
RWX icon
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-3,105
Closed -$128K
SJM icon
245
J.M. Smucker
SJM
$12.7B
– –
-184
Closed -$19K
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,770
Closed -$482K
VFH icon
247
Vanguard Financials ETF
VFH
$13.5B
– –
-13,746
Closed -$611K
WCC
248
WESCO International
WCC
$16.7B
– –
-19,191
Closed -$1.75M
X
249
DELISTED
US Steel
X
– –
-250
Closed -$7K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-129,382
Closed -$2.46M
7 8 9
10
11

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KCCIP
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IEMC
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LCM
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MC
MSF Capital New York $30.3M AUM 4.9% 1-Year Est. Return
LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
RTIM
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KP
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Fusion Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Fusion Investment Group held 263 positions worth $98.4M, down 27% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Investment Group withdrew a net $37M in Q1 2014, closing 42 positions and reducing 81 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fusion Investment Group opened a new position in iShares MSCI South Korea ETF worth $727K.

  • Fusion Investment Group's largest Q1 2014 buy was iShares MSCI South Korea ETF: 11,813 shares worth $727K.
  • Fusion Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.27M increase.
  • Fusion Investment Group's biggest Q1 2014 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $3.68M.
  • Fusion Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $2.46M.
  • Fusion Investment Group's ten largest holdings make up 62% of its $98.4M portfolio in Q1 2014.
  • Fusion Investment Group opened 20 new positions and closed 42 in Q1 2014.
  • Fusion Investment Group's portfolio value fell 27% quarter-over-quarter to $98.4M.

Based on Fusion Investment Group's 13F filing for Q1 2014, filed 13 May 2014.