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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
-0.26%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$665K
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
63.52%
Holding
238
New
11
Increased
20
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$976K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$895K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$701K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$695K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$212K 0.18%
3,121
-339
-10% -$21.4K
AWF
77
AllianceBernstein Global High Income Fund
AWF
$869M
$205K 0.18%
15,051
-10,320
-41% -$144K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.31B
$198K 0.17%
5,533
+11
+0.2% +$423
KO icon
79
Coca-Cola
KO
$383B
$197K 0.17%
4,602
-70
-1% -$2.89K
JRS icon
80
Nuveen Real Estate Income Fund
JRS
$256M
$190K 0.16%
18,064
-241
-1% -$2.64K
MTB icon
81
M&T Bank
MTB
$36.3B
$178K 0.15%
1,442
-2,080
-59% -$256K
FHI icon
82
Federated Hermes
FHI
$4.56B
$172K 0.15%
5,866
-243
-4% -$7.28K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$168K 0.15%
3,298
-1,290
-28% -$65.5K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$162K 0.14%
3,345
-33,342
-91% -$1.7M
WFC icon
85
Wells Fargo
WFC
$254B
$161K 0.14%
3,113
-1,281
-29% -$65.9K
CSQ icon
86
Calamos Strategic Total Return Fund
CSQ
$3.13B
$156K 0.13%
13,258
+36
+0.3% +$428
IYLD icon
87
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$150K 0.13%
5,772
+11
+0.2% +$292
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$150K 0.13%
2,001
+1
+0.1% +$76
XOM icon
89
ExxonMobil
XOM
$650B
$137K 0.12%
1,455
-2,073
-59% -$206K
SPXL icon
90
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$130K 0.11%
6,716
– –
RTN
91
DELISTED
Raytheon Company
RTN
$130K 0.11%
1,274
-2,207
-63% -$211K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$126K 0.11%
4,109
-3,726
-48% -$115K
TRN icon
93
Trinity Industries
TRN
$2.92B
$122K 0.11%
+3,639
New +$121K
AGN
94
DELISTED
Allergan Inc
AGN
$118K 0.1%
664
+31
+5% +$5.15K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$117K 0.1%
1,829
-24
-1% -$1.6K
EEMS icon
96
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$102K 0.09%
2,079
– –
ELD icon
97
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$102K 0.09%
2,277
-158
-6% -$7.39K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$91K 0.08%
773
-98
-11% -$11.7K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$91K 0.08%
+2,416
New +$90.9K
IBND icon
100
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$89K 0.08%
2,525
-2,673
-51% -$98.6K
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
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RTIM
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KP
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Fusion Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Fusion Investment Group held 238 positions worth $116M, down 0.57% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fusion Investment Group's Q3 2014 filing shows 11 new, 20 increased, 106 reduced and 33 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Fusion Investment Group's largest Q3 2014 buy was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M.
  • Fusion Investment Group added most to IBM in Q3 2014, an estimated $4.37M increase.
  • Fusion Investment Group's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.7M.
  • Fusion Investment Group fully exited Hormel Foods in Q3 2014, selling an estimated $335K.
  • Fusion Investment Group's ten largest holdings make up 64% of its $116M portfolio in Q3 2014.
  • Fusion Investment Group opened 11 new positions and closed 33 in Q3 2014.
  • Fusion Investment Group's portfolio value fell 0.57% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.