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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
-0.26%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$665K
(-0.57%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
238
New
11
Increased
20
Reduced
106
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.97M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$2.78M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$976K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$701K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$695K |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.12% |
| 2 | Communication Services | 2.39% |
| 3 | Consumer Staples | 1.86% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-390
| Closed | -$40K |
|
227
Stryker
SYK
$125B
| – | – |
-50
| Closed | -$4K |
|
228
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-700
| Closed | -$81K |
|
229
Tejon Ranch
TRC
$458M
| – | – |
-515
| Closed | -$16K |
|
230
Zimmer Biomet
ZBH
$18.1B
| – | – |
-50
| Closed | -$5K |
|
|
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-11
| Closed | – |
|
|
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-6,796
| Closed | -$110K |
|
|
AIG.WS
233
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
2
-2
| -50% | -$51 |
|
|
BSCG
234
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-1,825
| Closed | -$41K |
|
|
VLTC
235
DELISTED
Voltari Corporation
VLTC
| – | – |
-141
| Closed | – |
|
|
TRC.WS
236
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| – | – |
-74
| Closed | – |
|
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Fusion Investment Group's Q3 2014 Portfolio in Review
As of Q3 2014, Fusion Investment Group held 238 positions worth $116M, down 0.57% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fusion Investment Group's Q3 2014 filing shows 11 new, 20 increased, 106 reduced and 33 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.
- Fusion Investment Group's largest Q3 2014 buy was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M.
- Fusion Investment Group added most to IBM in Q3 2014, an estimated $4.37M increase.
- Fusion Investment Group's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.7M.
- Fusion Investment Group fully exited Hormel Foods in Q3 2014, selling an estimated $335K.
- Fusion Investment Group's ten largest holdings make up 64% of its $116M portfolio in Q3 2014.
- Fusion Investment Group opened 11 new positions and closed 33 in Q3 2014.
- Fusion Investment Group's portfolio value fell 0.57% quarter-over-quarter to $116M.
Based on Fusion Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.