FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
-0.26%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.53%)
Cap. Flow
+$15.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
236
New
11
Increased
20
Reduced
106
Closed
31
Top Buys
| 1 |
IBM
IBM
|
$4.35M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.92M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$2.77M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$982K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$897K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.9B
| – | – |
-6,798
| Closed | -$335K |
|
|
TRC.WS
227
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| – | – |
-74
| Closed | – |
|
|
VLTC
228
DELISTED
Voltari Corporation
VLTC
| – | – |
-141
| Closed | – |
|
|
BSCG
229
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-1,825
| Closed | -$41K |
|
230
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
25
-25
| -50% | – |
|
231
Zimmer Biomet
ZBH
$20.8B
| – | – |
-49
| Closed | -$5K |
|
|
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-11
| Closed | – |
|
|
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,884
| Closed | -$110K |
|
|
AIG.WS
234
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
2
-2
| -50% | – |
|