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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
-6.94%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$86.8M
Cap. Flow
-$82.4M
Cap. Flow %
-194.68%
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
33
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$787K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$560K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$451K
4
ETN icon
Eaton
ETN
+$432K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$409K

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$21.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

Rank Sector Weight
1 Communication Services 6.79%
2 Healthcare 5.73%
3 Financials 5.66%
4 Industrials 5.09%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$82.9B
$259K 0.61%
+6,189
New +$267K
KHC icon
52
Kraft Heinz
KHC
$32.8B
$257K 0.61%
+3,637
New +$275K
JPM icon
53
JPMorgan Chase
JPM
$916B
$254K 0.6%
4,178
-566
-12% -$37.1K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$239K 0.56%
+2,378
New +$241K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$229K 0.54%
4,845
-17,380
-78% -$845K
AA icon
56
Alcoa
AA
$11.3B
$223K 0.53%
9,607
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
$222K 0.52%
11,248
-25,172
-69% -$518K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$218K 0.52%
4,361
-8,013
-65% -$422K
LMT icon
59
Lockheed Martin
LMT
$131B
$211K 0.5%
1,019
-68
-6% -$13.8K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$208K 0.49%
1,958
-11,125
-85% -$1.21M
IBND icon
61
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$205K 0.48%
6,537
-16,067
-71% -$506K
PCG icon
62
PG&E
PCG
$39B
$204K 0.48%
3,873
-154
-4% -$7.87K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$197K 0.47%
+11,431
New +$216K
D icon
64
Dominion Energy
D
$62.1B
$194K 0.46%
2,761
-199
-7% -$14K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$192K 0.45%
6,286
-13,768
-69% -$464K
JRS icon
66
Nuveen Real Estate Income Fund
JRS
$251M
$188K 0.44%
18,740
+430
+2% +$4.48K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$186K 0.44%
1,721
+885
+106% +$94K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.45B
$178K 0.42%
1,761
-3
-0.2% -$360
WIP icon
69
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$178K 0.42%
3,422
+2,065
+152% +$110K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$177K 0.42%
5,800
+1,586
+38% +$48.4K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$153K 0.36%
1,317
-4,260
-76% -$493K
BWX icon
72
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$151K 0.36%
5,790
+3,090
+114% +$80.3K
LVS icon
73
Las Vegas Sands
LVS
$31.4B
$149K 0.35%
3,935
+33
+0.8% +$1.66K
ELD icon
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$139K 0.33%
4,006
+2,033
+103% +$74.6K
AKAM icon
75
Akamai
AKAM
$15.6B
$137K 0.32%
1,990
– –
1 2
3
4 5

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KCCIP
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IEMC
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LCM
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LPA
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KP
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Fusion Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Fusion Investment Group held 219 positions worth $42.3M, down 67% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fusion Investment Group withdrew a net $82.4M in Q3 2015, closing 57 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fusion Investment Group opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $527K.

  • Fusion Investment Group's largest Q3 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 10,581 shares worth $527K.
  • Fusion Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $787K increase.
  • Fusion Investment Group's biggest Q3 2015 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $21.6M.
  • Fusion Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $17.1M.
  • Fusion Investment Group's ten largest holdings make up 31% of its $42.3M portfolio in Q3 2015.
  • Fusion Investment Group opened 38 new positions and closed 57 in Q3 2015.
  • Fusion Investment Group's portfolio value fell 67% quarter-over-quarter to $42.3M.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.