We are live on ! Find out more
FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$36.8M
Cap. Flow
-$37M
Cap. Flow %
-37.63%
Top 10 Hldgs %
61.7%
Holding
263
New
20
Increased
62
Reduced
81
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$944K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Consumer Discretionary 1.97%
3 Industrials 1.95%
4 Financials 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$308K 0.31%
6,068
-3,203
-35% -$162K
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$301K 0.31%
6,083
-29
-0.5% -$1.43K
BSCH
53
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$300K 0.3%
13,143
-4,077
-24% -$93K
KYE
54
DELISTED
Kayne Anderson Energy
KYE
$291K 0.3%
10,650
+985
+10% +$26.6K
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$284K 0.29%
6,013
-227
-4% -$10.5K
CHY
56
Calamos Convertible and High Income Fund
CHY
$978M
$282K 0.29%
21,031
+476
+2% +$6.37K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$279K 0.28%
9,382
-3,640
-28% -$106K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$278K 0.28%
2,358
+66
+3% +$7.65K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$271K 0.28%
2,400
+114
+5% +$12.4K
F icon
60
Ford
F
$60.9B
$261K 0.27%
16,464
+58
+0.4% +$898
EDIV icon
61
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$248K 0.25%
6,499
-86
-1% -$3.14K
BAC icon
62
Bank of America
BAC
$429B
$243K 0.25%
14,098
+588
+4% +$9.89K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$242K 0.25%
3,851
+246
+7% +$15K
RTX icon
64
RTX Corp
RTX
$290B
$234K 0.24%
3,184
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$233K 0.24%
2,174
-9,870
-82% -$1.05M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$223K 0.23%
3,175
+641
+25% +$43.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.45B
$211K 0.21%
2,700
-2,208
-45% -$184K
TGT icon
68
Target
TGT
$66.3B
$211K 0.21%
3,473
+2,270
+189% +$135K
JRS icon
69
Nuveen Real Estate Income Fund
JRS
$251M
$206K 0.21%
19,252
+5,281
+38% +$55K
MSFT icon
70
Microsoft
MSFT
$2.9T
$205K 0.21%
5,047
-5,730
-53% -$215K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.21%
2,775
+290
+12% +$20.9K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.13B
$202K 0.21%
18,632
+1,048
+6% +$11.5K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$201K 0.2%
3,402
-61
-2% -$3.75K
BOH icon
74
Bank of Hawaii
BOH
$3.14B
$194K 0.2%
3,200
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$190K 0.19%
13,691
+241
+2% +$7.02K
1 2
3
4 5

Similar funds

NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return
IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
MC
MSF Capital New York $30.3M AUM 4.9% 1-Year Est. Return
LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM

Fusion Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Fusion Investment Group held 263 positions worth $98.4M, down 27% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Investment Group withdrew a net $37M in Q1 2014, closing 42 positions and reducing 81 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fusion Investment Group opened a new position in iShares MSCI South Korea ETF worth $727K.

  • Fusion Investment Group's largest Q1 2014 buy was iShares MSCI South Korea ETF: 11,813 shares worth $727K.
  • Fusion Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.27M increase.
  • Fusion Investment Group's biggest Q1 2014 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $3.68M.
  • Fusion Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $2.46M.
  • Fusion Investment Group's ten largest holdings make up 62% of its $98.4M portfolio in Q1 2014.
  • Fusion Investment Group opened 20 new positions and closed 42 in Q1 2014.
  • Fusion Investment Group's portfolio value fell 27% quarter-over-quarter to $98.4M.

Based on Fusion Investment Group's 13F filing for Q1 2014, filed 13 May 2014.