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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
+0.96%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$36.8M
Cap. Flow
-$37M
Cap. Flow %
-37.63%
Top 10 Hldgs %
61.7%
Holding
263
New
20
Increased
62
Reduced
81
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$944K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Consumer Discretionary 1.97%
3 Industrials 1.95%
4 Financials 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.29B
$181K 0.18%
7,467
-165
-2% -$4.08K
XOM icon
77
ExxonMobil
XOM
$651B
$176K 0.18%
1,802
-20,427
-92% -$1.95M
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$171K 0.17%
7,852
– –
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$164K 0.17%
3,234
-136
-4% -$7.25K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$163K 0.17%
+5,303
New +$163K
AEP icon
81
American Electric Power
AEP
$69.5B
$162K 0.16%
3,138
+573
+22% +$27.8K
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.25B
$161K 0.16%
8,151
-238
-3% -$4.7K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$161K 0.16%
8,309
-788
-9% -$15K
TRV icon
84
Travelers Companies
TRV
$78.4B
$157K 0.16%
1,832
-16,259
-90% -$1.37M
SO icon
85
Southern Company
SO
$106B
$147K 0.15%
3,410
+857
+34% +$35.9K
ACN icon
86
Accenture
ACN
$99.9B
$145K 0.15%
1,828
-16,170
-90% -$1.33M
INTC icon
87
Intel
INTC
$460B
$143K 0.15%
5,443
-7,803
-59% -$195K
WIP icon
88
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$141K 0.14%
2,352
-30
-1% -$1.76K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$137K 0.14%
1,138
-3,851
-77% -$458K
DRI icon
90
Darden Restaurants
DRI
$23.7B
$131K 0.13%
2,792
-82
-3% -$3.67K
VFC icon
91
VF Corp
VFC
$5.87B
$117K 0.12%
2,007
-29,310
-94% -$1.65M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$112K 0.11%
2,748
+1,215
+79% +$47.1K
MTB icon
93
M&T Bank
MTB
$35.8B
$109K 0.11%
896
-4,938
-85% -$570K
ELD icon
94
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$108K 0.11%
2,364
+422
+22% +$19K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$106K 0.11%
654
+68
+12% +$8.42K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$103K 0.1%
1,046
-2,570
-71% -$238K
IAU icon
97
iShares Gold Trust
IAU
$63.8B
$100K 0.1%
4,056
-1,113
-22% -$27.9K
MHK icon
98
Mohawk Industries
MHK
$7.29B
$91K 0.09%
670
-5,084
-88% -$728K
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$91K 0.09%
3,754
-31,563
-89% -$749K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.5B
$89K 0.09%
1,330
+868
+188% +$57.4K
2 3
4
5 6

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Fusion Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Fusion Investment Group held 263 positions worth $98.4M, down 27% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Investment Group withdrew a net $37M in Q1 2014, closing 42 positions and reducing 81 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fusion Investment Group opened a new position in iShares MSCI South Korea ETF worth $727K.

  • Fusion Investment Group's largest Q1 2014 buy was iShares MSCI South Korea ETF: 11,813 shares worth $727K.
  • Fusion Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.27M increase.
  • Fusion Investment Group's biggest Q1 2014 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $3.68M.
  • Fusion Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $2.46M.
  • Fusion Investment Group's ten largest holdings make up 62% of its $98.4M portfolio in Q1 2014.
  • Fusion Investment Group opened 20 new positions and closed 42 in Q1 2014.
  • Fusion Investment Group's portfolio value fell 27% quarter-over-quarter to $98.4M.

Based on Fusion Investment Group's 13F filing for Q1 2014, filed 13 May 2014.