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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
+3.43%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.8M
Cap. Flow
+$16.3M
Cap. Flow %
13.98%
Top 10 Hldgs %
58.82%
Holding
247
New
26
Increased
72
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
IBM icon
IBM
IBM
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$991K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$839K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$682K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$508K
4
AGN
Allergan Inc
AGN
+$500K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$481K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$418K 0.36%
5,194
+526
+11% +$43.3K
LMT icon
52
Lockheed Martin
LMT
$131B
$403K 0.35%
2,512
-351
-12% -$57.1K
GILD icon
53
Gilead Sciences
GILD
$165B
$376K 0.32%
4,538
+3,502
+338% +$273K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$373K 0.32%
7,695
-696
-8% -$34.3K
AWF
55
AllianceBernstein Global High Income Fund
AWF
$869M
$364K 0.31%
25,371
-13,225
-34% -$193K
PRU icon
56
Prudential Financial
PRU
$42.6B
$355K 0.31%
4,000
-1,000
-20% -$84.1K
XOM icon
57
ExxonMobil
XOM
$650B
$355K 0.31%
3,528
+1,726
+96% +$174K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$348K 0.3%
14,098
+10,344
+276% +$253K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$348K 0.3%
4,334
+70
+2% +$5.62K
HRL icon
60
Hormel Foods
HRL
$14.2B
$335K 0.29%
13,596
+9,968
+275% +$241K
DBV
61
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$330K 0.28%
12,640
-9,976
-44% -$261K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$327K 0.28%
8,471
+5,237
+162% +$228K
RTN
63
DELISTED
Raytheon Company
RTN
$321K 0.28%
3,481
+2,636
+312% +$256K
CA
64
DELISTED
CA, Inc.
CA
$313K 0.27%
10,879
+8,055
+285% +$238K
F icon
65
Ford
F
$60.9B
$311K 0.27%
18,042
+1,578
+10% +$25.7K
CL icon
66
Colgate-Palmolive
CL
$74.8B
$310K 0.27%
4,544
-250
-5% -$16.8K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$310K 0.27%
5,208
+1,806
+53% +$102K
BSCI
68
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$309K 0.27%
14,525
+12,595
+653% +$267K
ULQ
69
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$306K 0.26%
6,084
-411
-6% -$20.7K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$302K 0.26%
2,555
+1,417
+125% +$167K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$296K 0.25%
5,616
-1,851
-25% -$96.6K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$293K 0.25%
14,700
+6,391
+77% +$125K
VFC icon
73
VF Corp
VFC
$5.92B
$291K 0.25%
4,953
+2,946
+147% +$171K
TGT icon
74
Target
TGT
$66.3B
$288K 0.25%
4,970
+1,497
+43% +$88.1K
APA icon
75
APA Corp
APA
$13B
$273K 0.23%
2,704
+1,676
+163% +$152K
1 2
3
4 5

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LCM
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LPA
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Fusion Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fusion Investment Group held 247 positions worth $116M, up 18% from $98.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fusion Investment Group deployed $16.3M of net new capital in Q2 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Fusion Investment Group's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $5.63M increase.
  • Fusion Investment Group's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.12M.
  • Fusion Investment Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2014, selling an estimated $300K.
  • Fusion Investment Group's ten largest holdings make up 59% of its $116M portfolio in Q2 2014.
  • Fusion Investment Group opened 26 new positions and closed 20 in Q2 2014.
  • Fusion Investment Group's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q2 2014, filed 13 Aug 2014.