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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
+0.96%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$36.8M
(-27%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
263
New
20
Increased
62
Reduced
81
Closed
42
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $605K | 0.61% |
4,893
-4,332
| -47% | -$540K |
|
|
DBV
27
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $591K | 0.6% |
22,616
+8,757
| +63% | +$223K |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $574K | 0.58% |
15,582
-502
| -3% | -$18.7K |
|
29
Under Armour
UAA
$3.01B
| $571K | 0.58% |
20,182
+987
| +5% | +$25.6K |
|
|
AWF
30
AllianceBernstein Global High Income Fund
AWF
$869M
| $566K | 0.58% |
38,596
+20,544
| +114% | +$302K |
|
31
Altria Group
MO
$125B
| $548K | 0.56% |
14,642
-6,771
| -32% | -$246K |
|
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $537K | 0.55% |
10,150
-1,616
| -14% | -$85.7K |
|
33
ConocoPhillips
COP
$144B
| $535K | 0.54% |
7,609
+236
| +3% | +$15.8K |
|
34
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $486K | 0.49% |
13,016
+642
| +5% | +$23.7K |
|
35
AT&T
T
$164B
| $478K | 0.49% |
18,040
-5,408
| -23% | -$136K |
|
|
AGN
36
DELISTED
Allergan Inc
AGN
| $477K | 0.48% |
3,843
-47
| -1% | -$5.72K |
|
37
Lockheed Martin
LMT
$131B
| $467K | 0.47% |
2,863
-110
| -4% | -$17.3K |
|
38
Bristol-Myers Squibb
BMY
$129B
| $437K | 0.44% |
8,391
+750
| +10% | +$39.9K |
|
39
Prudential Financial
PRU
$42.6B
| $423K | 0.43% |
5,000
| – | – |
|
40
Verizon
VZ
$197B
| $402K | 0.41% |
8,446
+50
| +0.6% | +$2.37K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $386K | 0.39% |
7,467
-16,559
| -69% | -$856K |
|
42
Philip Morris
PM
$309B
| $373K | 0.38% |
4,552
-16,461
| -78% | -$1.33M |
|
43
Coca-Cola
KO
$383B
| $364K | 0.37% |
9,392
-1,115
| -11% | -$43.1K |
|
44
Starbucks
SBUX
$119B
| $363K | 0.37% |
9,886
-424
| -4% | -$15.7K |
|
45
Phillips 66
PSX
$82.9B
| $360K | 0.37% |
4,668
-268
| -5% | -$20.4K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $358K | 0.36% |
3,793
+3,587
| +1,741% | +$336K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $341K | 0.35% |
4,264
-24,229
| -85% | -$1.94M |
|
48
Walt Disney
DIS
$171B
| $332K | 0.34% |
4,128
| – | – |
|
|
ULQ
49
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $326K | 0.33% |
6,495
-981
| -13% | -$49.2K |
|
50
Colgate-Palmolive
CL
$74.8B
| $311K | 0.32% |
4,794
-1,420
| -23% | -$89.5K |
|
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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.