FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
-0.77%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
187
New
79
Increased
55
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.43M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.16M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$999K |
| 5 |
GLCN
VanEck China Growth Leaders ETF
GLCN
|
$738K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 2.46% |
| 4 | Consumer Staples | 1.95% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $894K | 0.69% | 13,432 -292 | -2% | -$19.4K |
|
27
Walt Disney
DIS
$213B
| $881K | 0.68% | 7,723 -101 | -1% | -$11.5K |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $865K | 0.67% | 10,027 -17,999 | -64% | -$1.55M |
|
29
Starbucks
SBUX
$100B
| $862K | 0.67% | 16,064 +3,743 | +30% | +$201K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $846K | 0.66% | 13,840 +6 | +0% | +$367 |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $840K | 0.65% | 9,893 -838 | -8% | -$71.2K |
|
|
TUZ
32
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $833K | 0.65% | 16,349 +5 | +0% | +$255 |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $832K | 0.64% | 18,210 -1,838 | -9% | -$84K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $785K | 0.61% | 5,232 -14 | -0.3% | -$2.1K |
|
35
Qualcomm
QCOM
$173B
| $781K | 0.6% | 12,471 | – | – |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $769K | 0.6% | 3,712 | – | – |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $737K | 0.57% | 24,750 -72 | -0.3% | -$2.14K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $732K | 0.57% | 17,667 +12,310 | +230% | +$510K |
|
39
Wells Fargo
WFC
$263B
| $719K | 0.56% | 12,788 -282 | -2% | -$15.9K |
|
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $711K | 0.55% | 22,604 +2,604 | +13% | +$81.9K |
|
41
Cisco
CSCO
$274B
| $705K | 0.55% | 25,699 -598 | -2% | -$16.4K |
|
42
AT&T
T
$209B
| $693K | 0.54% | 19,523 -489 | -2% | -$17.4K |
|
43
Travelers Companies
TRV
$61.1B
| $674K | 0.52% | 6,967 +421 | +6% | +$40.7K |
|
44
Altria Group
MO
$113B
| $670K | 0.52% | 13,697 +7,254 | +113% | +$355K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $668K | 0.52% | 12,374 +70 | +0.6% | +$3.78K |
|
46
SPDR Gold Trust
GLD
$107B
| $666K | 0.52% | 5,921 -39 | -0.7% | -$4.39K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $663K | 0.51% | 8,872 +7,575 | +584% | +$566K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $645K | 0.5% | 5,577 +243 | +5% | +$28.1K |
|
49
Philip Morris
PM
$260B
| $605K | 0.47% | 7,542 +2,072 | +38% | +$166K |
|
50
AbbVie
ABBV
$372B
| $601K | 0.47% | 8,935 +6,119 | +217% | +$412K |
|