Fusion Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.27M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.55M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.72M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
+$1.26M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.68M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.95M |
| 5 |
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% |
Similar funds
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.