We are live on ! Find out more
FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.77M
Cap. Flow
+$3.78M
Cap. Flow %
3.19%
Top 10 Hldgs %
59.86%
Holding
220
New
15
Increased
39
Reduced
47
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$804K
4
T icon
AT&T
T
+$708K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$635K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 2.13%
3 Industrials 1.76%
4 Communication Services 1.58%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$845K 0.71%
13,903
+12,074
+660% +$754K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$842K 0.71%
13,830
-2,805
-17% -$171K
TUZ
28
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$833K 0.7%
16,338
+2,036
+14% +$104K
DIS icon
29
Walt Disney
DIS
$171B
$831K 0.7%
8,816
+2,085
+31% +$188K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$109B
$830K 0.7%
+40,176
New +$815K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$798K 0.67%
16,474
-16,979
-51% -$804K
CEW
32
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$797K 0.67%
42,877
+321
+0.8% +$6.2K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$753K 0.64%
17,858
-9,035
-34% -$410K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$727K 0.61%
6,403
-369
-5% -$42.6K
MO icon
35
Altria Group
MO
$125B
$716K 0.6%
14,547
+3,581
+33% +$174K
GLCN
36
DELISTED
VanEck China Growth Leaders ETF
GLCN
$701K 0.59%
15,224
-8,332
-35% -$304K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$696K 0.59%
12,304
+7,142
+138% +$392K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$684K 0.58%
25,374
-6,972
-22% -$192K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$674K 0.57%
5,646
+4,873
+630% +$581K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$661K 0.56%
5,252
-1,000
-16% -$121K
TRV icon
41
Travelers Companies
TRV
$81.1B
$657K 0.56%
7,250
+4,206
+138% +$425K
CSCO icon
42
Cisco
CSCO
$443B
$650K 0.55%
+23,389
New +$604K
SBUX icon
43
Starbucks
SBUX
$119B
$631K 0.53%
28,944
+16,148
+126% +$631K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$599K 0.51%
2,898
-808
-22% -$164K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$592K 0.5%
22,461
-5,917
-21% -$159K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$582K 0.49%
8,448
-401
-5% -$27.4K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$568K 0.48%
+15,000
New +$581K
WFC icon
48
Wells Fargo
WFC
$254B
$567K 0.48%
10,749
+7,636
+245% +$404K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$528K 0.45%
+17,251
New +$561K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$526K 0.44%
10,172
– –
1
2
3 4 5

Similar funds

NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return
IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
MC
MSF Capital New York $30.3M AUM 4.9% 1-Year Est. Return
LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM

Fusion Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Fusion Investment Group held 220 positions worth $118M, up 2.4% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fusion Investment Group deployed $3.78M of net new capital in Q4 2014, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 18,602 shares worth $978K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.38M trimmed.

  • Fusion Investment Group's largest Q4 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 18,602 shares worth $978K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.78M increase.
  • Fusion Investment Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.38M.
  • Fusion Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, selling an estimated $635K.
  • Fusion Investment Group's ten largest holdings make up 60% of its $118M portfolio in Q4 2014.
  • Fusion Investment Group opened 15 new positions and closed 115 in Q4 2014.
  • Fusion Investment Group's portfolio value rose 2.4% quarter-over-quarter to $118M.

Based on Fusion Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.