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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
+5.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.14%
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$406K 0.3%
+7,641
New +$389K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$405K 0.3%
+6,214
New +$398K
SBUX icon
78
Starbucks
SBUX
$119B
$404K 0.3%
+10,310
New +$408K
MSFT icon
79
Microsoft
MSFT
$2.9T
$403K 0.3%
+10,777
New +$391K
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$390K 0.29%
+17,220
New +$391K
PSX icon
81
Phillips 66
PSX
$82.9B
$381K 0.28%
+4,936
New +$329K
BWX icon
82
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$376K 0.28%
+13,022
New +$380K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$375K 0.28%
+13,450
New +$340K
ULQ
84
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$375K 0.28%
+7,476
New +$375K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.45B
$372K 0.28%
+4,908
New +$348K
LLY icon
86
Eli Lilly
LLY
$1.08T
$370K 0.27%
+7,261
New +$364K
DBV
87
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$352K 0.26%
+13,859
New +$355K
FHI icon
88
Federated Hermes
FHI
$4.56B
$351K 0.26%
+12,182
New +$334K
EXC icon
89
Exelon
EXC
$48.1B
$346K 0.26%
+17,725
New +$357K
INTC icon
90
Intel
INTC
$413B
$344K 0.25%
+13,246
New +$320K
DDD icon
91
3D Systems Corp
DDD
$405M
$339K 0.25%
+3,653
New +$256K
BNY
92
Bank of New York Mellon
BNY
$103B
$332K 0.25%
+9,500
New +$309K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$331K 0.24%
+3,616
New +$333K
DIS icon
94
Walt Disney
DIS
$171B
$315K 0.23%
+4,128
New +$286K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.23%
+2,356
New +$283K
PEP icon
96
PepsiCo
PEP
$196B
$304K 0.22%
+3,660
New +$304K
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$295K 0.22%
+6,112
New +$290K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$292K 0.22%
+6,240
New +$301K
ABT icon
99
Abbott
ABT
$187B
$281K 0.21%
+7,322
New +$270K
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$275K 0.2%
+3,020
New +$276K
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
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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
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Fusion Investment Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fusion Investment Group, which disclosed 243 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, followed by Industrials and Consumer Discretionary.

  • Fusion Investment Group's largest Q4 2013 buy was AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.
  • Fusion Investment Group's ten largest holdings make up 39% of its $135M portfolio in Q4 2013.
  • Fusion Investment Group disclosed 243 positions in Q4 2013, its first 13F filing on record.

Based on Fusion Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.