FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Return 3.33%
This Quarter Return
+3.43%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$17.8M
Cap. Flow
+$14M
Cap. Flow %
12.06%
Top 10 Hldgs %
58.85%
Holding
245
New
24
Increased
72
Reduced
66
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.49M
2
IBM icon
IBM
IBM
$3.61M
3
QCOM icon
Qualcomm
QCOM
$988K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$880K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$847K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$695K
3
AGN
ALLERGAN INC
AGN
$543K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$516K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$513K

Sector Composition

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 Shares
Change % 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$764K 0.66%
19,380
+3,798
+24% +$150K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$763K 0.66%
19,341
-2,254
-10% -$88.9K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$759K 0.65%
7,962
+4,169
+110% +$397K
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% -$99.2K
HBI icon
31
Hanesbrands
HBI
$2.24B
$712K 0.61%
29,016
+24,980
+619% +$613K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$5.35B
$686K 0.59%
+14,357
New +$686K
COP icon
33
ConocoPhillips
COP
$119B
$658K 0.57%
7,675
+66
+0.9% +$5.66K
UAA icon
34
Under Armour
UAA
$2.23B
$643K 0.55%
21,769
+1,587
+8% +$46.9K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$598K 0.51%
8,954
-7,726
-46% -$516K
DIS icon
36
Walt Disney
DIS
$213B
$589K 0.51%
6,862
+2,734
+66% +$235K
KYE
37
DELISTED
Kayne Anderson Energy
KYE
$589K 0.51%
10,280
-370
-3% -$21.2K
TRV icon
38
Travelers Companies
TRV
$62.8B
$569K 0.49%
6,043
+4,211
+230% +$397K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$564K 0.49%
4,406
-487
-10% -$62.3K
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$544K 0.47%
10,156
+6
+0.1% +$321
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
$544K 0.47%
+12,297
New +$544K
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$528K 0.45%
23,490
+15,638
+199% +$352K
BWZ icon
43
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$523K 0.45%
14,329
-6,596
-32% -$241K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$522K 0.45%
+11,694
New +$522K
SBUX icon
45
Starbucks
SBUX
$99B
$500K 0.43%
12,928
+3,042
+31% +$118K
ACN icon
46
Accenture
ACN
$158B
$481K 0.41%
5,950
+4,122
+225% +$333K
PM icon
47
Philip Morris
PM
$251B
$474K 0.41%
5,622
+1,070
+24% +$90.2K
MO icon
48
Altria Group
MO
$112B
$464K 0.4%
11,072
-3,570
-24% -$150K
VZ icon
49
Verizon
VZ
$186B
$458K 0.39%
9,360
+914
+11% +$44.7K
MTB icon
50
M&T Bank
MTB
$31.4B
$436K 0.38%
3,522
+2,626
+293% +$325K
1
2
3 4 5