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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
+3.41%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$4.97M
Cap. Flow
-$5.91M
Cap. Flow %
-15.82%
Top 10 Hldgs %
35.87%
Holding
170
New
7
Increased
28
Reduced
30
Closed
98

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$533K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
3
MO icon
Altria Group
MO
+$371K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$265K
5
GM icon
General Motors
GM
+$251K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$405K
4
KMI icon
Kinder Morgan
KMI
+$395K
5
GSK icon
GSK
GSK
+$370K

Sector Composition

Rank Sector Weight
1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$12.2B
$228K 0.61%
9,607
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$224K 0.6%
2,782
+1,380
+98% +$115K
JNJ icon
53
Johnson & Johnson
JNJ
$615B
$223K 0.6%
2,170
-1,038
-32% -$104K
JPM icon
54
JPMorgan Chase
JPM
$926B
$215K 0.58%
3,244
-934
-22% -$60.8K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$212K 0.57%
2,003
+45
+2% +$4.85K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$210K 0.56%
1,589
-958
-38% -$129K
ACN icon
57
Accenture
ACN
$85.7B
$209K 0.56%
1,992
-804
-29% -$84.8K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$209K 0.56%
+4,465
New +$213K
AXP icon
59
American Express
AXP
$238B
$207K 0.55%
2,973
-2,460
-45% -$179K
IBND icon
60
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$206K 0.55%
6,683
+146
+2% +$4.54K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$178K 0.48%
10,029
-1,402
-12% -$25.2K
LMT icon
62
Lockheed Martin
LMT
$119B
$161K 0.43%
740
-279
-27% -$60.5K
RTN
63
DELISTED
Raytheon Company
RTN
$157K 0.42%
1,253
-1,470
-54% -$177K
JRS icon
64
Nuveen Real Estate Income Fund
JRS
$250M
$156K 0.42%
14,681
-4,059
-22% -$42.9K
LVS icon
65
Las Vegas Sands
LVS
$30B
$143K 0.38%
3,253
-682
-17% -$31K
KMI icon
66
Kinder Morgan
KMI
$72.3B
$118K 0.32%
7,887
-16,579
-68% -$395K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$106K 0.28%
1,327
-389
-23% -$30.8K
IYLD icon
68
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$104K 0.28%
4,436
-1,135
-20% -$26.9K
AWF
69
AllianceBernstein Global High Income Fund
AWF
$874M
$101K 0.27%
9,324
-2,441
-21% -$27.2K
CHY
70
Calamos Convertible and High Income Fund
CHY
$1.06B
$98K 0.26%
9,256
-1,929
-17% -$21.2K
ABT icon
71
Abbott
ABT
$175B
– –
-131
Closed -$5K
AFL icon
72
Aflac
AFL
$62.9B
– –
-272
Closed -$8K
AIG icon
73
American International
AIG
$41.5B
– –
-5
Closed –
AKAM icon
74
Akamai
AKAM
$18.1B
– –
-1,990
Closed -$137K
AMGN icon
75
Amgen
AMGN
$198B
– –
-105
Closed -$15K
1 2
3
4 5

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Fusion Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fusion Investment Group held 170 positions worth $37.3M, down 12% from $42.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fusion Investment Group withdrew a net $5.91M in Q4 2015, closing 98 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fusion Investment Group opened a new position in Alphabet (Google) Class A worth $554K.

  • Fusion Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,220 shares worth $554K.
  • Fusion Investment Group added most to Eaton in Q4 2015, an estimated $533K increase.
  • Fusion Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $490K.
  • Fusion Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $785K.
  • Fusion Investment Group's ten largest holdings make up 36% of its $37.3M portfolio in Q4 2015.
  • Fusion Investment Group opened 7 new positions and closed 98 in Q4 2015.
  • Fusion Investment Group's portfolio value fell 12% quarter-over-quarter to $37.3M.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.