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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
+5.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.14%
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.9B
$654K 0.48%
+11,573
New +$663K
BWZ icon
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$648K 0.48%
+18,105
New +$652K
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$641K 0.47%
+16,084
New +$590K
T icon
54
AT&T
T
$164B
$623K 0.46%
+23,448
New +$617K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$622K 0.46%
+11,766
New +$625K
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$611K 0.45%
+13,746
New +$589K
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
$604K 0.45%
+28,311
New +$641K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$574K 0.42%
+9,424
New +$574K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$556K 0.41%
+4,989
New +$496K
HRL icon
60
Hormel Foods
HRL
$14.2B
$552K 0.41%
+24,418
New +$535K
COP icon
61
ConocoPhillips
COP
$144B
$521K 0.39%
+7,373
New +$529K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$516K 0.38%
+5,100
New +$517K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$482K 0.36%
+4,770
New +$483K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$470K 0.35%
+9,271
New +$470K
CEW
65
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$463K 0.34%
+23,063
New +$467K
PRU icon
66
Prudential Financial
PRU
$42.6B
$461K 0.34%
+5,000
New +$427K
IBND icon
67
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$454K 0.34%
+12,374
New +$450K
APA icon
68
APA Corp
APA
$13B
$447K 0.33%
+5,200
New +$463K
LMT icon
69
Lockheed Martin
LMT
$131B
$442K 0.33%
+2,973
New +$404K
KO icon
70
Coca-Cola
KO
$383B
$434K 0.32%
+10,507
New +$414K
AGN
71
DELISTED
Allergan Inc
AGN
$432K 0.32%
+3,890
New +$372K
TUZ
72
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$427K 0.32%
+8,400
New +$428K
UAA icon
73
Under Armour
UAA
$3.01B
$416K 0.31%
+19,195
New +$391K
IBM icon
74
IBM
IBM
$213B
$413K 0.31%
+2,302
New +$397K
VZ icon
75
Verizon
VZ
$197B
$413K 0.31%
+8,396
New +$413K
1 2
3
4 5

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KCCIP
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IEMC
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LCM
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MC
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LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
RTIM
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KP
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Fusion Investment Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fusion Investment Group, which disclosed 243 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, followed by Industrials and Consumer Discretionary.

  • Fusion Investment Group's largest Q4 2013 buy was AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.
  • Fusion Investment Group's ten largest holdings make up 39% of its $135M portfolio in Q4 2013.
  • Fusion Investment Group disclosed 243 positions in Q4 2013, its first 13F filing on record.

Based on Fusion Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.