FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
+1.23%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.87M
Cap. Flow %
3.89%
Top 10 Hldgs %
57.74%
Holding
115
New
10
Increased
44
Reduced
41
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.59M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$831K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$578K
5
T icon
AT&T
T
$545K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.77M
3
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$797K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$639K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$579K

Sector Composition

1 Technology 8.03%
2 Communication Services 2.31%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$546K 0.44%
10,518
+346
+3% +$18K
TGT icon
52
Target
TGT
$42B
$484K 0.39%
5,896
+2,267
+62% +$186K
JNK icon
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$470K 0.38%
+12,000
New +$470K
MON
54
DELISTED
Monsanto Co
MON
$469K 0.37%
4,168
+1,989
+91% +$224K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$457K 0.37%
6,089
+2,100
+53% +$158K
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.46B
$455K 0.36%
9,338
-59
-0.6% -$2.88K
UAA icon
57
Under Armour
UAA
$2.17B
$439K 0.35%
5,436
+4,171
+330% +$337K
MTB icon
58
M&T Bank
MTB
$31B
$435K 0.35%
3,431
-95
-3% -$12K
GSK icon
59
GSK
GSK
$79.3B
$426K 0.34%
9,242
+4,195
+83% +$193K
PM icon
60
Philip Morris
PM
$254B
$412K 0.33%
5,470
+138
+3% +$10.4K
WOLF icon
61
Wolfspeed
WOLF
$203M
$411K 0.33%
+11,584
New +$411K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$388K 0.31%
+10,238
New +$388K
KMI icon
63
Kinder Morgan
KMI
$59.4B
$362K 0.29%
8,606
-261
-3% -$11K
VNM icon
64
VanEck Vietnam ETF
VNM
$595M
$349K 0.28%
+20,661
New +$349K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$341K 0.27%
13,341
-1,232
-8% -$31.5K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$336K 0.27%
7,224
-367
-5% -$17.1K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$335K 0.27%
6,771
+1,299
+24% +$64.3K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$332K 0.27%
4,135
-393
-9% -$31.6K
ULQ
69
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$330K 0.26%
6,589
+24
+0.4% +$1.2K
BSCI
70
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$329K 0.26%
15,424
-169
-1% -$3.61K
MO icon
71
Altria Group
MO
$112B
$322K 0.26%
6,443
-8,104
-56% -$405K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$318K 0.25%
5,951
+162
+3% +$8.66K
CL icon
73
Colgate-Palmolive
CL
$67.7B
$315K 0.25%
4,544
– –
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$902M
$311K 0.25%
7,553
-120
-2% -$4.94K
AA icon
75
Alcoa
AA
$8.05B
$298K 0.24%
23,085
– –
1 2
3
4 5