FIG
Fusion Investment Group Portfolio holdings
AUM
$37.3M
This Quarter Return
+3.43%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
245
New
24
Increased
73
Reduced
66
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 2 |
IBM
IBM
|
$3.61M |
| 3 |
Qualcomm
QCOM
|
$988K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$880K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$847K |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 2.55% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $418K | 0.36% |
5,194
+526
| +11% | +$42.3K |
|
52
Lockheed Martin
LMT
$105B
| $403K | 0.35% |
2,512
-351
| -12% | -$56.3K |
|
53
Gilead Sciences
GILD
$140B
| $376K | 0.32% |
4,538
+3,502
| +338% | +$290K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $373K | 0.32% |
7,695
-696
| -8% | -$33.7K |
|
|
AWF
55
AllianceBernstein Global High Income Fund
AWF
$975M
| $364K | 0.31% |
25,371
-13,225
| -34% | -$190K |
|
56
Exxon Mobil
XOM
$477B
| $355K | 0.31% |
3,528
+1,726
| +96% | +$174K |
|
57
Prudential Financial
PRU
$37.8B
| $355K | 0.31% |
4,000
-1,000
| -20% | -$88.8K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $348K | 0.3% |
4,334
+70
| +2% | +$5.62K |
|
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $348K | 0.3% |
14,098
+10,344
| +276% | +$255K |
|
60
Hormel Foods
HRL
$13.9B
| $335K | 0.29% |
6,798
+4,984
| +275% | +$246K |
|
|
DBV
61
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $330K | 0.28% |
12,640
-9,976
| -44% | -$260K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $327K | 0.28% |
8,471
+5,237
| +162% | +$202K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $321K | 0.28% |
3,481
+2,636
| +312% | +$243K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $313K | 0.27% |
10,879
+8,055
| +285% | +$232K |
|
65
Ford
F
$46.2B
| $311K | 0.27% |
18,042
+1,578
| +10% | +$27.2K |
|
66
Colgate-Palmolive
CL
$67.7B
| $310K | 0.27% |
4,544
-250
| -5% | -$17.1K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $310K | 0.27% |
5,208
+1,806
| +53% | +$108K |
|
|
BSCI
68
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $309K | 0.27% |
14,525
+12,595
| +653% | +$268K |
|
|
ULQ
69
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $306K | 0.26% |
6,084
-411
| -6% | -$20.7K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $302K | 0.26% |
2,555
+1,417
| +125% | +$167K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $296K | 0.25% |
5,616
-1,851
| -25% | -$97.6K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $293K | 0.25% |
12,904
+5,610
| +77% | +$127K |
|
73
VF Corp
VFC
$5.79B
| $291K | 0.25% |
4,664
+2,774
| +147% | +$173K |
|
74
Target
TGT
$42B
| $288K | 0.25% |
4,970
+1,497
| +43% | +$86.7K |
|
75
APA Corp
APA
$8.11B
| $273K | 0.23% |
2,704
+1,676
| +163% | +$169K |
|