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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
-0.26%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$665K
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
63.52%
Holding
238
New
11
Increased
20
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$976K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$895K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$701K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$695K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$333K 0.29%
+7,646
New +$338K
LMT icon
52
Lockheed Martin
LMT
$131B
$330K 0.29%
1,806
-706
-28% -$120K
KYE
53
DELISTED
Kayne Anderson Energy
KYE
$329K 0.28%
10,307
+27
+0.3% +$875
TGT icon
54
Target
TGT
$66.3B
$317K 0.27%
5,054
+84
+2% +$5.09K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$317K 0.27%
8,314
-157
-2% -$6K
DBV
56
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$316K 0.27%
12,323
-317
-3% -$8.25K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$311K 0.27%
5,112
-96
-2% -$5.81K
BSCI
58
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$306K 0.26%
14,464
-61
-0.4% -$1.29K
ULQ
59
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$305K 0.26%
6,082
-2
-0% -$100
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$304K 0.26%
2,698
-4,435
-62% -$508K
CL icon
61
Colgate-Palmolive
CL
$74.8B
$296K 0.26%
4,544
– –
TRV icon
62
Travelers Companies
TRV
$81.1B
$286K 0.25%
3,044
-2,999
-50% -$280K
HBI
63
DELISTED
Hanesbrands
HBI
$277K 0.24%
10,328
-18,688
-64% -$475K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$277K 0.24%
5,270
-346
-6% -$18.2K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$275K 0.24%
13,048
-11,546
-47% -$245K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$274K 0.24%
5,162
+5,075
+5,833% +$272K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$269K 0.23%
+5,926
New +$287K
F icon
68
Ford
F
$60.9B
$258K 0.22%
17,474
-568
-3% -$9.71K
ABBV icon
69
AbbVie
ABBV
$465B
$251K 0.22%
4,338
-26
-0.6% -$1.44K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$246K 0.21%
3,706
+1,034
+39% +$69K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$245K 0.21%
3,408
-25
-0.7% -$1.89K
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$225K 0.19%
+5,129
New +$228K
CHY
73
Calamos Convertible and High Income Fund
CHY
$978M
$222K 0.19%
15,635
-123
-0.8% -$1.79K
ACN icon
74
Accenture
ACN
$106B
$220K 0.19%
2,703
-3,247
-55% -$260K
PRU icon
75
Prudential Financial
PRU
$42.6B
$220K 0.19%
2,500
-1,500
-38% -$134K
1 2
3
4 5

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Fusion Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Fusion Investment Group held 238 positions worth $116M, down 0.57% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fusion Investment Group's Q3 2014 filing shows 11 new, 20 increased, 106 reduced and 33 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Fusion Investment Group's largest Q3 2014 buy was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M.
  • Fusion Investment Group added most to IBM in Q3 2014, an estimated $4.37M increase.
  • Fusion Investment Group's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.7M.
  • Fusion Investment Group fully exited Hormel Foods in Q3 2014, selling an estimated $335K.
  • Fusion Investment Group's ten largest holdings make up 64% of its $116M portfolio in Q3 2014.
  • Fusion Investment Group opened 11 new positions and closed 33 in Q3 2014.
  • Fusion Investment Group's portfolio value fell 0.57% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.