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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
+3.41%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$4.97M
Cap. Flow
-$5.91M
Cap. Flow %
-15.82%
Top 10 Hldgs %
35.87%
Holding
170
New
7
Increased
28
Reduced
30
Closed
98

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$533K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
3
MO icon
Altria Group
MO
+$371K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$265K
5
GM icon
General Motors
GM
+$251K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$405K
4
KMI icon
Kinder Morgan
KMI
+$395K
5
GSK icon
GSK
GSK
+$370K

Sector Composition

Rank Sector Weight
1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-516
Closed -$23K
BAX icon
77
Baxter International
BAX
$11.2B
– –
-76
Closed -$2K
BBWI icon
78
Bath & Body Works
BBWI
$4.04B
– –
-1,497
Closed -$109K
BIDU icon
79
Baidu
BIDU
$36.6B
– –
-300
Closed -$41K
BNY
80
Bank of New York Mellon
BNY
$110B
– –
-1,500
Closed -$59K
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-5,790
Closed -$151K
C icon
82
Citigroup
C
$222B
– –
-20
Closed -$1K
CDW icon
83
CDW
CDW
$16.6B
– –
-316
Closed -$13K
CMI icon
84
Cummins
CMI
$91.2B
– –
-59
Closed -$6K
CVS icon
85
CVS Health
CVS
$138B
– –
-102
Closed -$10K
D icon
86
Dominion Energy
D
$62.5B
– –
-2,761
Closed -$194K
DD icon
87
DuPont de Nemours
DD
$18.9B
– –
-395
Closed -$42K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-3,158
Closed -$106K
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.55B
– –
-5,288
Closed -$294K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
– –
-363
Closed -$9K
DOX icon
91
Amdocs
DOX
$5.44B
– –
-187
Closed -$11K
DTE icon
92
DTE Energy
DTE
$30.9B
– –
-1,622
Closed -$111K
EAT icon
93
Brinker International
EAT
$8.03B
– –
-101
Closed -$5K
ECL icon
94
Ecolab
ECL
$75.1B
– –
-53
Closed -$6K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-421
Closed -$14K
EEMS icon
96
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
– –
-698
Closed -$28K
ELD icon
97
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-4,006
Closed -$139K
ERX icon
98
Direxion Daily Energy Bull 2X ETF
ERX
$245M
– –
-46
Closed -$12K
FAD icon
99
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
– –
-469
Closed -$22K
FAS icon
100
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
– –
-1,676
Closed -$42K
2 3
4
5 6

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NC
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KCCIP
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IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
MC
MSF Capital New York $30.3M AUM 4.9% 1-Year Est. Return
LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM

Fusion Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fusion Investment Group held 170 positions worth $37.3M, down 12% from $42.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fusion Investment Group withdrew a net $5.91M in Q4 2015, closing 98 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fusion Investment Group opened a new position in Alphabet (Google) Class A worth $554K.

  • Fusion Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,220 shares worth $554K.
  • Fusion Investment Group added most to Eaton in Q4 2015, an estimated $533K increase.
  • Fusion Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $490K.
  • Fusion Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $785K.
  • Fusion Investment Group's ten largest holdings make up 36% of its $37.3M portfolio in Q4 2015.
  • Fusion Investment Group opened 7 new positions and closed 98 in Q4 2015.
  • Fusion Investment Group's portfolio value fell 12% quarter-over-quarter to $37.3M.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.