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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
-0.78%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.06M
Cap. Flow
+$5.01M
Cap. Flow %
3.88%
Top 10 Hldgs %
53.46%
Holding
187
New
79
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$702K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$628K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$616K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.16M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.01M
5
GLCN
VanEck China Growth Leaders ETF
GLCN
+$738K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$894K 0.69%
13,432
-292
-2% -$19.2K
DIS icon
27
Walt Disney
DIS
$171B
$881K 0.68%
7,723
-101
-1% -$11.1K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$865K 0.67%
20,054
-35,998
-64% -$1.43M
SBUX icon
29
Starbucks
SBUX
$119B
$862K 0.67%
16,064
-8,578
-35% -$435K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$846K 0.66%
13,840
+6
+0% +$366
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$840K 0.65%
9,893
-838
-8% -$71.1K
TUZ
32
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$833K 0.65%
16,349
+5
+0% +$255
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
$832K 0.64%
36,420
-3,676
-9% -$78.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$785K 0.61%
26,160
-70
-0.3% -$2.13K
QCOM icon
35
Qualcomm
QCOM
$164B
$781K 0.6%
12,471
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$769K 0.6%
3,712
– –
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$737K 0.57%
24,750
-72
-0.3% -$2.25K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$732K 0.57%
35,334
+24,620
+230% +$539K
WFC icon
39
Wells Fargo
WFC
$254B
$719K 0.56%
12,788
-282
-2% -$15.7K
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$711K 0.55%
22,604
+2,604
+13% +$82.4K
CSCO icon
41
Cisco
CSCO
$443B
$705K 0.55%
25,699
-598
-2% -$17.2K
T icon
42
AT&T
T
$164B
$693K 0.54%
25,848
-648
-2% -$16.7K
TRV icon
43
Travelers Companies
TRV
$81.1B
$674K 0.52%
6,967
+421
+6% +$43.1K
MO icon
44
Altria Group
MO
$125B
$670K 0.52%
13,697
+7,254
+113% +$368K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$668K 0.52%
12,374
+70
+0.6% +$3.93K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$666K 0.52%
5,921
-39
-0.7% -$4.46K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$663K 0.51%
8,872
+7,575
+584% +$605K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$645K 0.5%
5,577
+243
+5% +$28.8K
PM icon
49
Philip Morris
PM
$309B
$605K 0.47%
7,542
+2,072
+38% +$170K
ABBV icon
50
AbbVie
ABBV
$465B
$601K 0.47%
8,935
+6,119
+217% +$399K
1
2
3 4 5

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Fusion Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Fusion Investment Group held 187 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fusion Investment Group deployed $5.01M of net new capital in Q2 2015, opening 79 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.57M trimmed.

  • Fusion Investment Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.
  • Fusion Investment Group added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.52M increase.
  • Fusion Investment Group's biggest Q2 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.57M.
  • Fusion Investment Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, selling an estimated $1.16M.
  • Fusion Investment Group's ten largest holdings make up 53% of its $129M portfolio in Q2 2015.
  • Fusion Investment Group opened 79 new positions and closed 6 in Q2 2015.
  • Fusion Investment Group's portfolio value rose 3.2% quarter-over-quarter to $129M.

Based on Fusion Investment Group's 13F filing for Q2 2015, filed 17 Aug 2015.