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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
+3.43%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.8M
Cap. Flow
+$16.3M
Cap. Flow %
13.98%
Top 10 Hldgs %
58.82%
Holding
247
New
26
Increased
72
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
IBM icon
IBM
IBM
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$991K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$839K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$682K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$508K
4
AGN
Allergan Inc
AGN
+$500K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$481K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$764K 0.66%
19,380
+3,798
+24% +$142K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$763K 0.66%
19,341
-2,254
-10% -$89.8K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$759K 0.65%
7,962
+4,169
+110% +$394K
TUZ
29
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$728K 0.63%
14,298
+4
+0% +$204
GLCN
30
DELISTED
VanEck China Growth Leaders ETF
GLCN
$720K 0.62%
25,628
-3,530
-12% -$98K
HBI
31
DELISTED
Hanesbrands
HBI
$712K 0.61%
29,016
+24,980
+619% +$515K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.98B
$686K 0.59%
+14,357
New +$687K
COP icon
33
ConocoPhillips
COP
$144B
$658K 0.57%
7,675
+66
+0.9% +$5.14K
UAA icon
34
Under Armour
UAA
$3.01B
$643K 0.55%
21,769
+1,587
+8% +$41.4K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$598K 0.51%
8,954
-7,726
-46% -$508K
DIS icon
36
Walt Disney
DIS
$171B
$589K 0.51%
6,862
+2,734
+66% +$223K
KYE
37
DELISTED
Kayne Anderson Energy
KYE
$589K 0.51%
10,280
-370
-3% -$10.8K
TRV icon
38
Travelers Companies
TRV
$81.1B
$569K 0.49%
6,043
+4,211
+230% +$384K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$564K 0.49%
4,406
-487
-10% -$60.5K
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$544K 0.47%
10,156
+6
+0.1% +$320
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$544K 0.47%
+24,594
New +$523K
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$528K 0.45%
23,490
+15,638
+199% +$347K
BWZ icon
43
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$523K 0.45%
14,329
-6,596
-32% -$239K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$522K 0.45%
+11,694
New +$517K
SBUX icon
45
Starbucks
SBUX
$119B
$500K 0.43%
12,928
+3,042
+31% +$110K
ACN icon
46
Accenture
ACN
$106B
$481K 0.41%
5,950
+4,122
+225% +$331K
PM icon
47
Philip Morris
PM
$309B
$474K 0.41%
5,622
+1,070
+24% +$92.1K
MO icon
48
Altria Group
MO
$125B
$464K 0.4%
11,072
-3,570
-24% -$144K
VZ icon
49
Verizon
VZ
$197B
$458K 0.39%
9,360
+914
+11% +$44.3K
MTB icon
50
M&T Bank
MTB
$36.3B
$436K 0.38%
3,522
+2,626
+293% +$320K
1
2
3 4 5

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Fusion Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fusion Investment Group held 247 positions worth $116M, up 18% from $98.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fusion Investment Group deployed $16.3M of net new capital in Q2 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Fusion Investment Group's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $5.63M increase.
  • Fusion Investment Group's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.12M.
  • Fusion Investment Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2014, selling an estimated $300K.
  • Fusion Investment Group's ten largest holdings make up 59% of its $116M portfolio in Q2 2014.
  • Fusion Investment Group opened 26 new positions and closed 20 in Q2 2014.
  • Fusion Investment Group's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q2 2014, filed 13 Aug 2014.