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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
+5.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.14%
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.3M 0.96%
+22,255
New +$1.22M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$1.29M 0.96%
+6,974
New +$1.24M
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.29M 0.95%
+35,107
New +$1.29M
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.5B
$1.27M 0.94%
+60,151
New +$1.39M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.25M 0.92%
+12,044
New +$1.26M
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.23M 0.91%
+24,160
New +$1.26M
PCEF icon
32
Invesco CEF Income Composite ETF
PCEF
$788M
$1.23M 0.91%
+50,655
New +$1.22M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23M 0.91%
+24,026
New +$1.24M
BRF icon
34
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$1.14M 0.84%
+38,349
New +$1.21M
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.13M 0.83%
+17,701
New +$1.12M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.07M 0.79%
+9,225
New +$1.13M
COST icon
37
Costco
COST
$432B
$1.02M 0.76%
+8,594
New +$1.03M
UNT
38
DELISTED
UNIT Corporation
UNT
$1M 0.74%
+19,466
New +$970K
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$953K 0.7%
+42,758
New +$954K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$931K 0.69%
+8,905
New +$940K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$927K 0.69%
+10,993
New +$929K
MHK icon
42
Mohawk Industries
MHK
$6.91B
$857K 0.63%
+5,754
New +$786K
MO icon
43
Altria Group
MO
$125B
$822K 0.61%
+21,413
New +$791K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$811K 0.6%
+35,317
New +$816K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$781K 0.58%
+6,768
New +$748K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$559M
$714K 0.53%
+6,456
New +$718K
DEW icon
47
WisdomTree Global High Dividend Fund
DEW
$148M
$703K 0.52%
+14,700
New +$691K
MTB icon
48
M&T Bank
MTB
$36.3B
$679K 0.5%
+5,834
New +$663K
ROK icon
49
Rockwell Automation
ROK
$51.1B
$663K 0.49%
+5,618
New +$624K
PX
50
DELISTED
Praxair Inc
PX
$663K 0.49%
+5,099
New +$636K
1
2
3 4 5

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Fusion Investment Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fusion Investment Group, which disclosed 243 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, followed by Industrials and Consumer Discretionary.

  • Fusion Investment Group's largest Q4 2013 buy was AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.
  • Fusion Investment Group's ten largest holdings make up 39% of its $135M portfolio in Q4 2013.
  • Fusion Investment Group disclosed 243 positions in Q4 2013, its first 13F filing on record.

Based on Fusion Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.