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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
+1.23%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.71M
Cap. Flow
+$4.73M
Cap. Flow %
3.78%
Top 10 Hldgs %
57.74%
Holding
115
New
10
Increased
43
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$937K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$577K
5
T icon
AT&T
T
+$562K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M
3
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$797K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$656K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$574K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$546K 0.44%
10,518
+346
+3% +$18K
TGT icon
52
Target
TGT
$65.6B
$484K 0.39%
5,896
+2,267
+62% +$175K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$470K 0.38%
+4,000
New +$469K
MON
54
DELISTED
Monsanto Co
MON
$469K 0.37%
4,168
+1,989
+91% +$236K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$457K 0.37%
12,178
+4,200
+53% +$154K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$455K 0.36%
18,676
-118
-0.6% -$2.92K
UAA icon
57
Under Armour
UAA
$2.91B
$439K 0.35%
10,949
+8,401
+330% +$307K
MTB icon
58
M&T Bank
MTB
$35.8B
$435K 0.35%
3,431
-95
-3% -$11.5K
GSK icon
59
GSK
GSK
$104B
$426K 0.34%
7,394
+3,356
+83% +$192K
PM icon
60
Philip Morris
PM
$299B
$412K 0.33%
5,470
+138
+3% +$11.2K
WOLF icon
61
Wolfspeed
WOLF
$1.24B
$411K 0.33%
+11,584
New +$418K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$388K 0.31%
+10,238
New +$390K
KMI icon
63
Kinder Morgan
KMI
$70.5B
$362K 0.29%
8,606
-261
-3% -$10.8K
VNM icon
64
VanEck Vietnam ETF
VNM
$502M
$349K 0.28%
+20,661
New +$385K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$341K 0.27%
13,341
-1,232
-8% -$31.5K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$336K 0.27%
7,224
-367
-5% -$16.9K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$335K 0.27%
6,771
+1,299
+24% +$62.8K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$332K 0.27%
4,135
-393
-9% -$31.4K
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% -$3.59K
MO icon
71
Altria Group
MO
$113B
$322K 0.26%
6,443
-8,104
-56% -$430K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$318K 0.25%
5,951
+162
+3% +$8.62K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$315K 0.25%
4,544
– –
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$311K 0.25%
7,553
-120
-2% -$5.06K
AA icon
75
Alcoa
AA
$11.9B
$298K 0.24%
9,607
– –
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
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RTIM
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KP
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Fusion Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Fusion Investment Group held 115 positions worth $125M, up 5.7% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fusion Investment Group deployed $4.73M of net new capital in Q1 2015, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.05M trimmed.

  • Fusion Investment Group's largest Q1 2015 buy was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.59M increase.
  • Fusion Investment Group's biggest Q1 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.05M.
  • Fusion Investment Group fully exited WisdomTree Emerging Currency Strategy Fund in Q1 2015, selling an estimated $797K.
  • Fusion Investment Group's ten largest holdings make up 58% of its $125M portfolio in Q1 2015.
  • Fusion Investment Group opened 10 new positions and closed 7 in Q1 2015.
  • Fusion Investment Group's portfolio value rose 5.7% quarter-over-quarter to $125M.

Based on Fusion Investment Group's 13F filing for Q1 2015, filed 15 May 2015.