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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
-0.78%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.06M
Cap. Flow
+$5.01M
Cap. Flow %
3.88%
Top 10 Hldgs %
53.46%
Holding
187
New
79
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$702K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$628K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$616K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.16M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.01M
5
GLCN
VanEck China Growth Leaders ETF
GLCN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 2.61%
3 Communication Services 2.46%
4 Consumer Staples 1.95%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$594K 0.46%
+9,427
New +$628K
IEUS icon
52
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$552K 0.43%
+11,910
New +$561K
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$549K 0.43%
10,518
– –
VZ icon
54
Verizon
VZ
$197B
$544K 0.42%
11,666
+263
+2% +$12.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$502K 0.39%
6,307
+2,172
+53% +$174K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$501K 0.39%
20,264
+6,923
+52% +$173K
TGT icon
57
Target
TGT
$66.3B
$472K 0.37%
5,781
-115
-2% -$9.31K
KMI icon
58
Kinder Morgan
KMI
$70.9B
$467K 0.36%
12,156
+3,550
+41% +$148K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$465K 0.36%
12,178
– –
MON
60
DELISTED
Monsanto Co
MON
$465K 0.36%
4,368
+200
+5% +$23.2K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$461K 0.36%
4,000
– –
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$453K 0.35%
21,291
+5,867
+38% +$125K
ULQ
63
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$451K 0.35%
9,012
+2,423
+37% +$121K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$447K 0.35%
8,453
+2,502
+42% +$133K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$443K 0.34%
6,356
-1,389
-18% -$101K
AXP icon
66
American Express
AXP
$224B
$425K 0.33%
+5,474
New +$434K
UAA icon
67
Under Armour
UAA
$3.01B
$423K 0.33%
10,204
-745
-7% -$29.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.31%
2,894
+1,464
+102% +$209K
VNM icon
69
VanEck Vietnam ETF
VNM
$478M
$384K 0.3%
20,596
-65
-0.3% -$1.15K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$359K 0.28%
3,676
+1,606
+78% +$161K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$344K 0.27%
6,742
-29
-0.4% -$1.51K
JPM icon
72
JPMorgan Chase
JPM
$916B
$322K 0.25%
4,744
+1,313
+38% +$85.7K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$321K 0.25%
8,753
-1,485
-15% -$55.7K
GILD icon
74
Gilead Sciences
GILD
$165B
$318K 0.25%
2,712
+1,345
+98% +$147K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$314K 0.24%
7,979
+3,927
+97% +$176K
1 2
3
4 5

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Fusion Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Fusion Investment Group held 187 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fusion Investment Group deployed $5.01M of net new capital in Q2 2015, opening 79 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.57M trimmed.

  • Fusion Investment Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.
  • Fusion Investment Group added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.52M increase.
  • Fusion Investment Group's biggest Q2 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.57M.
  • Fusion Investment Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, selling an estimated $1.16M.
  • Fusion Investment Group's ten largest holdings make up 53% of its $129M portfolio in Q2 2015.
  • Fusion Investment Group opened 79 new positions and closed 6 in Q2 2015.
  • Fusion Investment Group's portfolio value rose 3.2% quarter-over-quarter to $129M.

Based on Fusion Investment Group's 13F filing for Q2 2015, filed 17 Aug 2015.