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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
+0.3%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.77M
Cap. Flow
+$3.78M
Cap. Flow %
3.19%
Top 10 Hldgs %
59.86%
Holding
220
New
15
Increased
39
Reduced
47
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$804K
4
T icon
AT&T
T
+$708K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$635K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$456K 0.39%
+18,794
New +$454K
MTB icon
52
M&T Bank
MTB
$36.3B
$443K 0.37%
3,526
+2,084
+145% +$256K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$438K 0.37%
2,919
+2,669
+1,068% +$385K
PM icon
54
Philip Morris
PM
$309B
$434K 0.37%
5,332
-257
-5% -$22.1K
RTN
55
DELISTED
Raytheon Company
RTN
$398K 0.34%
4,855
+3,581
+281% +$370K
TGT icon
56
Target
TGT
$66.3B
$384K 0.32%
3,629
-1,425
-28% -$96.2K
COP icon
57
ConocoPhillips
COP
$144B
$380K 0.32%
5,496
-2,086
-28% -$146K
KMI icon
58
Kinder Morgan
KMI
$70.9B
$375K 0.32%
8,867
-2,684
-23% -$106K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$370K 0.31%
14,573
+573
+4% +$14.5K
AA icon
60
Alcoa
AA
$11.3B
$365K 0.31%
9,607
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.31%
4,528
+208
+5% +$16.6K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$346K 0.29%
7,591
-55
-0.7% -$2.44K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$329K 0.28%
8,621
-10,506
-55% -$407K
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$329K 0.28%
15,593
+1,129
+8% +$23.9K
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
$1.2B
$321K 0.27%
+7,673
New +$334K
LMT icon
67
Lockheed Martin
LMT
$131B
$321K 0.27%
1,666
-140
-8% -$26K
BWZ icon
68
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$319K 0.27%
9,895
-3,950
-29% -$132K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$314K 0.27%
4,544
– –
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$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% -$9.87K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$299K 0.25%
6,389
+2,981
+87% +$234K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$287K 0.24%
+7,978
New +$274K
MON
74
DELISTED
Monsanto Co
MON
$260K 0.22%
+2,179
New +$253K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$256K 0.22%
5,472
+2,127
+64% +$100K
1 2
3
4 5

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KCCIP
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IEMC
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LCM
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MC
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LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
RTIM
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KP
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Fusion Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Fusion Investment Group held 220 positions worth $118M, up 2.4% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fusion Investment Group deployed $3.78M of net new capital in Q4 2014, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 18,602 shares worth $978K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.38M trimmed.

  • Fusion Investment Group's largest Q4 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 18,602 shares worth $978K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.78M increase.
  • Fusion Investment Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.38M.
  • Fusion Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, selling an estimated $635K.
  • Fusion Investment Group's ten largest holdings make up 60% of its $118M portfolio in Q4 2014.
  • Fusion Investment Group opened 15 new positions and closed 115 in Q4 2014.
  • Fusion Investment Group's portfolio value rose 2.4% quarter-over-quarter to $118M.

Based on Fusion Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.