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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
-0.26%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$665K
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
63.52%
Holding
238
New
11
Increased
20
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$976K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$895K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$701K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$695K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$531K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLCN
26
DELISTED
VanEck China Growth Leaders ETF
GLCN
$767K 0.66%
23,556
-2,072
-8% -$63.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$744K 0.64%
27,210
-1,950
-7% -$54.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$735K 0.64%
3,706
-283
-7% -$56.3K
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
$42.4B
$727K 0.63%
6,252
-1,507
-19% -$173K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$635K 0.55%
18,464
-877
-5% -$32.2K
UAA icon
32
Under Armour
UAA
$3.01B
$627K 0.54%
18,283
-3,486
-16% -$115K
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$605K 0.52%
23,490
– –
DIS icon
34
Walt Disney
DIS
$171B
$600K 0.52%
6,731
-131
-2% -$11.6K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$590K 0.51%
8,849
-105
-1% -$7.06K
COP icon
36
ConocoPhillips
COP
$144B
$580K 0.5%
7,582
-93
-1% -$7.61K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$534K 0.46%
10,172
+16
+0.2% +$851
MO icon
38
Altria Group
MO
$125B
$504K 0.44%
10,966
-106
-1% -$4.54K
SBUX icon
39
Starbucks
SBUX
$119B
$483K 0.42%
12,796
-132
-1% -$5.11K
BWZ icon
40
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$471K 0.41%
13,845
-484
-3% -$17.2K
PM icon
41
Philip Morris
PM
$309B
$466K 0.4%
5,589
-33
-0.6% -$2.79K
VZ icon
42
Verizon
VZ
$197B
$462K 0.4%
9,240
-120
-1% -$5.96K
KMI icon
43
Kinder Morgan
KMI
$70.9B
$443K 0.38%
+11,551
New +$439K
PSX icon
44
Phillips 66
PSX
$82.9B
$418K 0.36%
5,138
-56
-1% -$4.66K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$389K 0.34%
7,597
-98
-1% -$4.89K
GILD icon
46
Gilead Sciences
GILD
$165B
$381K 0.33%
3,579
-959
-21% -$93.9K
AA icon
47
Alcoa
AA
$11.3B
$371K 0.32%
+9,607
New +$377K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$352K 0.3%
14,000
-98
-0.7% -$2.44K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.3%
4,320
-14
-0.3% -$1.12K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$344K 0.3%
16,908
+2,208
+15% +$44.6K
1
2
3 4 5

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Fusion Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Fusion Investment Group held 238 positions worth $116M, down 0.57% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fusion Investment Group's Q3 2014 filing shows 11 new, 20 increased, 106 reduced and 33 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Fusion Investment Group's largest Q3 2014 buy was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M.
  • Fusion Investment Group added most to IBM in Q3 2014, an estimated $4.37M increase.
  • Fusion Investment Group's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.7M.
  • Fusion Investment Group fully exited Hormel Foods in Q3 2014, selling an estimated $335K.
  • Fusion Investment Group's ten largest holdings make up 64% of its $116M portfolio in Q3 2014.
  • Fusion Investment Group opened 11 new positions and closed 33 in Q3 2014.
  • Fusion Investment Group's portfolio value fell 0.57% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.