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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
+3.43%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.8M
Cap. Flow
+$16.3M
Cap. Flow %
13.98%
Top 10 Hldgs %
58.82%
Holding
247
New
26
Increased
72
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
IBM icon
IBM
IBM
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$991K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$839K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$682K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$508K
4
AGN
Allergan Inc
AGN
+$500K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$481K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
76
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$261K 0.22%
8,588
-794
-8% -$23.8K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$257K 0.22%
3,433
+258
+8% +$19K
ABBV icon
78
AbbVie
ABBV
$465B
$247K 0.21%
4,364
+4,120
+1,689% +$216K
MHK icon
79
Mohawk Industries
MHK
$6.91B
$241K 0.21%
1,762
+1,092
+163% +$148K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K 0.21%
7,835
+2,532
+48% +$77.9K
CHY
81
Calamos Convertible and High Income Fund
CHY
$978M
$233K 0.2%
15,758
-5,273
-25% -$75.2K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$233K 0.2%
4,588
-1,480
-24% -$75.1K
EXC icon
83
Exelon
EXC
$48.1B
$231K 0.2%
8,827
+5,584
+172% +$142K
WFC icon
84
Wells Fargo
WFC
$254B
$230K 0.2%
4,394
+3,513
+399% +$177K
VMI icon
85
Valmont Industries
VMI
$8.81B
$229K 0.2%
1,507
+1,051
+230% +$162K
ROK icon
86
Rockwell Automation
ROK
$51.1B
$226K 0.19%
1,780
+1,308
+277% +$161K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.31B
$220K 0.19%
5,522
+4,404
+394% +$175K
RTX icon
88
RTX Corp
RTX
$290B
$216K 0.19%
2,978
-206
-6% -$15.2K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$215K 0.18%
3,460
-391
-10% -$25.1K
JRS icon
90
Nuveen Real Estate Income Fund
JRS
$256M
$205K 0.18%
18,305
-947
-5% -$10.4K
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$205K 0.18%
4,476
-1,607
-26% -$73.8K
IBND icon
92
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$197K 0.17%
5,198
-7,818
-60% -$293K
KO icon
93
Coca-Cola
KO
$383B
$197K 0.17%
4,672
-4,720
-50% -$192K
FHI icon
94
Federated Hermes
FHI
$4.56B
$189K 0.16%
6,109
-5,793
-49% -$168K
BOH icon
95
Bank of Hawaii
BOH
$3.14B
$188K 0.16%
3,200
– –
BR icon
96
Broadridge
BR
$18.4B
$181K 0.16%
4,351
+2,259
+108% +$88.4K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
$177K 0.15%
2,672
+1,685
+171% +$109K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.13B
$159K 0.14%
13,222
-5,410
-29% -$62.3K
PHO icon
99
Invesco Water Resources ETF
PHO
$2.03B
$157K 0.14%
5,899
+4,838
+456% +$127K
IYLD icon
100
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$155K 0.13%
+5,761
New +$152K
2 3
4
5 6

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KCCIP
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IEMC
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LCM
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MC
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LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
RTIM
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KP
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Fusion Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fusion Investment Group held 247 positions worth $116M, up 18% from $98.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fusion Investment Group deployed $16.3M of net new capital in Q2 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Fusion Investment Group's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $5.63M increase.
  • Fusion Investment Group's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.12M.
  • Fusion Investment Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2014, selling an estimated $300K.
  • Fusion Investment Group's ten largest holdings make up 59% of its $116M portfolio in Q2 2014.
  • Fusion Investment Group opened 26 new positions and closed 20 in Q2 2014.
  • Fusion Investment Group's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q2 2014, filed 13 Aug 2014.