FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
+0.3%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.68M
Cap. Flow %
2.26%
Top 10 Hldgs %
59.86%
Holding
220
New
15
Increased
39
Reduced
47
Closed
115

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.05M

Top Sells

1
T icon
AT&T
T
$1.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.19M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$822K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$635K

Sector Composition

1 Technology 8.33%
2 Financials 2.13%
3 Industrials 1.76%
4 Communication Services 1.58%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.46B
$456K 0.39%
+9,397
New +$456K
MTB icon
52
M&T Bank
MTB
$31B
$443K 0.37%
3,526
+2,084
+145% +$262K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$438K 0.37%
2,919
+2,669
+1,068% +$400K
PM icon
54
Philip Morris
PM
$254B
$434K 0.37%
5,332
-257
-5% -$20.9K
RTN
55
DELISTED
Raytheon Company
RTN
$398K 0.34%
4,855
+3,581
+281% +$294K
TGT icon
56
Target
TGT
$42B
$384K 0.32%
3,629
-1,425
-28% -$151K
COP icon
57
ConocoPhillips
COP
$118B
$380K 0.32%
5,496
-2,086
-28% -$144K
KMI icon
58
Kinder Morgan
KMI
$59.4B
$375K 0.32%
8,867
-2,684
-23% -$114K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$370K 0.31%
14,573
+573
+4% +$14.5K
AA icon
60
Alcoa
AA
$8.05B
$365K 0.31%
23,085
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$361K 0.31%
4,528
+208
+5% +$16.6K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$346K 0.29%
7,591
-55
-0.7% -$2.51K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$329K 0.28%
8,621
-10,506
-55% -$401K
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$329K 0.28%
15,593
+1,129
+8% +$23.8K
ULQ
65
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$328K 0.28%
6,565
+483
+8% +$24.1K
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$902M
$321K 0.27%
+7,673
New +$321K
LMT icon
67
Lockheed Martin
LMT
$105B
$321K 0.27%
1,666
-140
-8% -$27K
BWZ icon
68
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$319K 0.27%
9,895
-3,950
-29% -$127K
CL icon
69
Colgate-Palmolive
CL
$67.7B
$314K 0.27%
4,544
– –
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$307K 0.26%
5,789
+519
+10% +$27.5K
DBV
71
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$305K 0.26%
11,937
-386
-3% -$9.86K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$299K 0.25%
6,389
+2,981
+87% +$140K
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$287K 0.24%
+3,989
New +$287K
MON
74
DELISTED
Monsanto Co
MON
$260K 0.22%
+2,179
New +$260K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$256K 0.22%
5,472
+2,127
+64% +$99.5K
1 2
3
4 5