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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
-6.94%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$86.8M
(-67%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-194.68%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
33
Reduced
51
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$787K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$560K |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$451K |
| 4 |
Eaton
ETN
|
+$432K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$21.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.33M |
| 4 |
IBM
IBM
|
+$7.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.79% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.09% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $602K | 1.42% |
5,497
-67,218
| -92% | -$7.33M |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $584K | 1.38% |
11,070
+1,643
| +17% | +$92.7K |
|
28
Philip Morris
PM
$309B
| $582K | 1.38% |
7,332
-210
| -3% | -$17.3K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $561K | 1.33% |
11,742
+5,000
| +74% | +$249K |
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $543K | 1.28% |
10,532
+14
| +0.1% | +$725 |
|
|
31
Eaton
ETN
$141B
| $528K | 1.25% |
10,305
+7,319
| +245% | +$432K |
|
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $527K | 1.25% |
+10,581
| New | +$560K |
|
33
Gilead Sciences
GILD
$165B
| $494K | 1.17% |
5,035
+2,323
| +86% | +$258K |
|
34
Verizon
VZ
$197B
| $458K | 1.08% |
10,541
-1,125
| -10% | -$51.9K |
|
35
AbbVie
ABBV
$465B
| $437K | 1.03% |
8,043
-892
| -10% | -$58.1K |
|
36
Under Armour
UAA
$3.01B
| $431K | 1.02% |
8,959
-1,245
| -12% | -$58.8K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $405K | 0.96% |
20,371
-65,781
| -76% | -$1.39M |
|
38
American Express
AXP
$224B
| $403K | 0.95% |
5,433
-41
| -0.7% | -$3.15K |
|
|
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $395K | 0.93% |
+12,203
| New | +$451K |
|
|
40
iShares MSCI Poland ETF
EPOL
$680M
| $389K | 0.92% |
+18,681
| New | +$409K |
|
41
VanEck Vietnam ETF
VNM
$478M
| $378K | 0.89% |
24,430
+3,834
| +19% | +$65.8K |
|
42
GSK
GSK
$107B
| $370K | 0.87% |
7,699
+3,893
| +102% | +$203K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $332K | 0.78% |
2,547
-347
| -12% | -$47.5K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $310K | 0.73% |
9,796
+1,817
| +23% | +$64.2K |
|
45
Altria Group
MO
$125B
| $301K | 0.71% |
5,526
-8,171
| -60% | -$438K |
|
46
Johnson & Johnson
JNJ
$640B
| $300K | 0.71% |
3,208
-468
| -13% | -$45.3K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $297K | 0.7% |
2,723
-2
| -0.1% | -$209 |
|
48
WisdomTree US High Dividend Fund
DHS
$1.58B
| $294K | 0.69% |
5,288
-43,169
| -89% | -$2.5M |
|
49
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $293K | 0.69% |
9,757
+5,552
| +132% | +$168K |
|
50
Accenture
ACN
$106B
| $274K | 0.65% |
2,796
-386
| -12% | -$38.3K |
|
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Fusion Investment Group's Q3 2015 Portfolio in Review
As of Q3 2015, Fusion Investment Group held 219 positions worth $42.3M, down 67% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fusion Investment Group withdrew a net $82.4M in Q3 2015, closing 57 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fusion Investment Group opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $527K.
- Fusion Investment Group's largest Q3 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 10,581 shares worth $527K.
- Fusion Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $787K increase.
- Fusion Investment Group's biggest Q3 2015 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $21.6M.
- Fusion Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $17.1M.
- Fusion Investment Group's ten largest holdings make up 31% of its $42.3M portfolio in Q3 2015.
- Fusion Investment Group opened 38 new positions and closed 57 in Q3 2015.
- Fusion Investment Group's portfolio value fell 67% quarter-over-quarter to $42.3M.
Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.