FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
-6.93%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(-67%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-192.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
34
Reduced
51
Closed
57
Top Buys
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.36M |
| 4 |
IBM
IBM
|
$7.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $602K | 1.42% | 5,497 -67,218 | -92% | -$7.36M |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $584K | 1.38% | 11,070 +1,643 | +17% | +$86.7K |
|
28
Philip Morris
PM
$260B
| $582K | 1.38% | 7,332 -210 | -3% | -$16.7K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $561K | 1.33% | 11,742 +5,000 | +74% | +$239K |
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $543K | 1.28% | 10,532 +14 | +0.1% | +$722 |
|
31
Eaton
ETN
$136B
| $528K | 1.25% | 10,305 +7,319 | +245% | +$375K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $527K | 1.25% | +10,581 | New | +$527K |
|
33
Gilead Sciences
GILD
$140B
| $494K | 1.17% | 5,035 +2,323 | +86% | +$228K |
|
34
Verizon
VZ
$186B
| $458K | 1.08% | 10,541 -1,125 | -10% | -$48.9K |
|
35
AbbVie
ABBV
$372B
| $437K | 1.03% | 8,043 -892 | -10% | -$48.5K |
|
36
Under Armour
UAA
$2.14B
| $431K | 1.02% | 4,448 -618 | -12% | -$59.9K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $405K | 0.96% | 17,883 -57,746 | -76% | -$1.31M |
|
38
American Express
AXP
$231B
| $403K | 0.95% | 5,433 -41 | -0.7% | -$3.04K |
|
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $395K | 0.93% | +12,203 | New | +$395K |
|
40
iShares MSCI Poland ETF
EPOL
$444M
| $389K | 0.92% | +18,681 | New | +$389K |
|
41
VanEck Vietnam ETF
VNM
$596M
| $378K | 0.89% | 24,430 +3,834 | +19% | +$59.3K |
|
42
GSK
GSK
$79.9B
| $370K | 0.87% | 9,624 +4,866 | +102% | +$187K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.78% | 2,547 -347 | -12% | -$45.2K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $310K | 0.73% | 9,796 +1,817 | +23% | +$57.5K |
|
45
Altria Group
MO
$113B
| $301K | 0.71% | 5,526 -8,171 | -60% | -$445K |
|
46
Johnson & Johnson
JNJ
$427B
| $300K | 0.71% | 3,208 -468 | -13% | -$43.8K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $297K | 0.7% | 2,723 -2 | -0.1% | -$218 |
|
48
WisdomTree US High Dividend Fund
DHS
$1.3B
| $294K | 0.69% | 5,288 -43,169 | -89% | -$2.4M |
|
49
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $293K | 0.69% | 9,757 +5,552 | +132% | +$167K |
|
50
Accenture
ACN
$162B
| $274K | 0.65% | 2,796 -386 | -12% | -$37.8K |
|