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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
+3.43%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.8M
Cap. Flow
+$16.3M
Cap. Flow %
13.98%
Top 10 Hldgs %
58.82%
Holding
247
New
26
Increased
72
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
IBM icon
IBM
IBM
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$991K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$839K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$682K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$508K
4
AGN
Allergan Inc
AGN
+$500K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$481K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$86.6B
– –
-1,028
Closed -$15K
EOS
227
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-1,240
Closed -$16K
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-401
Closed -$31K
FCX icon
229
Freeport-McMoran
FCX
$86.2B
– –
-1,180
Closed -$40K
HDV
230
iShares Core High Dividend ETF
HDV
$14.7B
– –
-1,910
Closed -$27K
IAU icon
231
iShares Gold Trust
IAU
$62.8B
– –
-4,056
Closed -$100K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-1,750
Closed -$29K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-274
Closed -$16K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-282
Closed -$17K
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-499
Closed -$60K
LLY icon
236
Eli Lilly
LLY
$1.08T
– –
-510
Closed -$34K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,174
Closed -$233K
NEM icon
238
Newmont
NEM
$96.2B
– –
-1,048
Closed -$20K
SAFT icon
239
Safety Insurance
SAFT
$1.51B
– –
-155
Closed -$10K
UMPQ
240
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+11
New +$191
AIG.WS
241
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New +$93
VLTC
242
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
141
– –
TRC.WS
243
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
+74
New +$229
BSCH
244
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-13,143
Closed -$300K
DO
245
DELISTED
Diamond Offshore Drilling
DO
– –
-197
Closed -$10K
6 7 8 9
10

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IEMC
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LCM
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MC
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LPA
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RTIM
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KP
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Fusion Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fusion Investment Group held 247 positions worth $116M, up 18% from $98.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fusion Investment Group deployed $16.3M of net new capital in Q2 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Fusion Investment Group's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $5.63M increase.
  • Fusion Investment Group's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.12M.
  • Fusion Investment Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2014, selling an estimated $300K.
  • Fusion Investment Group's ten largest holdings make up 59% of its $116M portfolio in Q2 2014.
  • Fusion Investment Group opened 26 new positions and closed 20 in Q2 2014.
  • Fusion Investment Group's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q2 2014, filed 13 Aug 2014.