We are live on ! Find out more
FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$4.97M
Cap. Flow
-$5.91M
Cap. Flow %
-15.82%
Top 10 Hldgs %
35.87%
Holding
170
New
7
Increased
28
Reduced
30
Closed
98

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$533K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
3
MO icon
Altria Group
MO
+$371K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$265K
5
GM icon
General Motors
GM
+$251K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$405K
4
KMI icon
Kinder Morgan
KMI
+$395K
5
GSK icon
GSK
GSK
+$370K

Sector Composition

Rank Sector Weight
1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$591K 1.58%
11,070
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$587K 1.57%
11,742
– –
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$558K 1.49%
11,468
+887
+8% +$45.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$554K 1.48%
+14,220
New +$526K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$541K 1.45%
10,532
– –
GILD icon
31
Gilead Sciences
GILD
$163B
$531K 1.42%
5,236
+201
+4% +$20.9K
PM icon
32
Philip Morris
PM
$301B
$450K 1.21%
5,115
-2,217
-30% -$192K
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$370K 0.99%
13,215
+1,012
+8% +$35.2K
EPOL icon
34
iShares MSCI Poland ETF
EPOL
$676M
$367K 0.98%
20,291
+1,610
+9% +$31.7K
UAA icon
35
Under Armour
UAA
$3.09B
$365K 0.98%
9,100
+141
+2% +$6.39K
ABBV icon
36
AbbVie
ABBV
$448B
$361K 0.97%
6,091
-1,952
-24% -$112K
VNM icon
37
VanEck Vietnam ETF
VNM
$492M
$361K 0.97%
24,430
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.95%
3,292
-2,205
-40% -$240K
VZ icon
39
Verizon
VZ
$185B
$306K 0.82%
6,547
-3,994
-38% -$181K
BWZ icon
40
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$297K 0.8%
9,984
+227
+2% +$6.8K
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$273K 0.73%
6,090
-99
-2% -$4.43K
AGN
42
DELISTED
Allergan plc
AGN
$262K 0.7%
+837
New +$249K
KHC icon
43
Kraft Heinz
KHC
$30.8B
$260K 0.7%
3,580
-57
-2% -$4.21K
GM icon
44
General Motors
GM
$73.9B
$245K 0.66%
+7,214
New +$251K
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$242K 0.65%
7,223
-2,573
-26% -$81.8K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$239K 0.64%
2,395
+17
+0.7% +$1.71K
PEP icon
47
PepsiCo
PEP
$186B
$238K 0.64%
+2,382
New +$238K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$118B
$238K 0.64%
11,096
-152
-1% -$3.27K
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$231K 0.62%
+13,344
New +$265K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$231K 0.62%
4,361
– –
1
2
3 4 5

Similar funds

NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return
IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
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
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM

Fusion Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fusion Investment Group held 170 positions worth $37.3M, down 12% from $42.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fusion Investment Group withdrew a net $5.91M in Q4 2015, closing 98 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fusion Investment Group opened a new position in Alphabet (Google) Class A worth $554K.

  • Fusion Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,220 shares worth $554K.
  • Fusion Investment Group added most to Eaton in Q4 2015, an estimated $533K increase.
  • Fusion Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $490K.
  • Fusion Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $785K.
  • Fusion Investment Group's ten largest holdings make up 36% of its $37.3M portfolio in Q4 2015.
  • Fusion Investment Group opened 7 new positions and closed 98 in Q4 2015.
  • Fusion Investment Group's portfolio value fell 12% quarter-over-quarter to $37.3M.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.