FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
-0.26%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$611K
Cap. Flow
+$18.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.52%
Holding
236
New
11
Increased
20
Reduced
106
Closed
31

Top Buys

1
IBM icon
IBM
IBM
$4.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.92M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$982K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$897K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$648K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$640K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$528K

Sector Composition

1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLCN
26
DELISTED
VanEck China Growth Leaders ETF
GLCN
$767K 0.66%
23,556
-2,072
-8% -$67.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$744K 0.64%
27,210
-1,950
-7% -$53.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$735K 0.64%
3,706
-283
-7% -$56.1K
TUZ
29
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$728K 0.63%
14,302
+4
+0% +$204
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$727K 0.63%
6,252
-1,507
-19% -$175K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$635K 0.55%
18,464
-877
-5% -$30.2K
UAA icon
32
Under Armour
UAA
$2.17B
$627K 0.54%
18,283
-3,486
-16% -$120K
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$605K 0.52%
23,490
– –
DIS icon
34
Walt Disney
DIS
$211B
$600K 0.52%
6,731
-131
-2% -$11.7K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$590K 0.51%
8,849
-105
-1% -$7K
COP icon
36
ConocoPhillips
COP
$118B
$580K 0.5%
7,582
-93
-1% -$7.11K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$534K 0.46%
10,172
+16
+0.2% +$840
MO icon
38
Altria Group
MO
$112B
$504K 0.44%
10,966
-106
-1% -$4.87K
SBUX icon
39
Starbucks
SBUX
$99.2B
$483K 0.42%
12,796
-132
-1% -$4.98K
BWZ icon
40
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$471K 0.41%
13,845
-484
-3% -$16.5K
PM icon
41
Philip Morris
PM
$254B
$466K 0.4%
5,589
-33
-0.6% -$2.75K
VZ icon
42
Verizon
VZ
$184B
$462K 0.4%
9,240
-120
-1% -$6K
KMI icon
43
Kinder Morgan
KMI
$59.4B
$443K 0.38%
+11,551
New +$443K
PSX icon
44
Phillips 66
PSX
$52.8B
$418K 0.36%
5,138
-56
-1% -$4.56K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$389K 0.34%
7,597
-98
-1% -$5.02K
GILD icon
46
Gilead Sciences
GILD
$140B
$381K 0.33%
3,579
-959
-21% -$102K
AA icon
47
Alcoa
AA
$8.05B
$371K 0.32%
+9,607
New +$371K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$352K 0.3%
14,000
-98
-0.7% -$2.46K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$345K 0.3%
4,320
-14
-0.3% -$1.12K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.6B
$344K 0.3%
16,908
+2,208
+15% +$44.9K
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