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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
+0.3%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.77M
Cap. Flow
+$3.78M
Cap. Flow %
3.19%
Top 10 Hldgs %
59.86%
Holding
220
New
15
Increased
39
Reduced
47
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$804K
4
T icon
AT&T
T
+$708K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$635K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 2.13%
3 Industrials 1.76%
4 Communication Services 1.58%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$252K 0.21%
10,714
-2,334
-18% -$52.8K
T icon
77
AT&T
T
$164B
$251K 0.21%
4,372
-27,289
-86% -$708K
HOLD
78
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$248K 0.21%
+2,500
New +$249K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$219K 0.19%
2,095
+1,849
+752% +$195K
GSK icon
80
GSK
GSK
$107B
$216K 0.18%
+4,038
New +$226K
RTX icon
81
RTX Corp
RTX
$290B
$216K 0.18%
+2,978
New +$203K
ACN icon
82
Accenture
ACN
$106B
$212K 0.18%
2,376
-327
-12% -$27.1K
JPM icon
83
JPMorgan Chase
JPM
$916B
$208K 0.18%
3,322
+3,156
+1,901% +$190K
VZ icon
84
Verizon
VZ
$197B
$192K 0.16%
3,503
-5,737
-62% -$281K
HBI
85
DELISTED
Hanesbrands
HBI
$183K 0.15%
6,572
-3,756
-36% -$103K
KYE
86
DELISTED
Kayne Anderson Energy
KYE
$163K 0.14%
5,836
-4,471
-43% -$131K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$161K 0.14%
2,290
-831
-27% -$55.5K
EXC icon
88
Exelon
EXC
$48.1B
$160K 0.14%
6,040
+5,495
+1,008% +$141K
VFC icon
89
VF Corp
VFC
$5.92B
$159K 0.13%
2,262
+1,600
+242% +$106K
D icon
90
Dominion Energy
D
$62.1B
$155K 0.13%
+2,015
New +$146K
ABBV icon
91
AbbVie
ABBV
$465B
$154K 0.13%
2,356
-1,982
-46% -$125K
JRS icon
92
Nuveen Real Estate Income Fund
JRS
$256M
$154K 0.13%
13,429
-4,635
-26% -$51.9K
PCG icon
93
PG&E
PCG
$39B
$151K 0.13%
+2,837
New +$141K
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.13B
$105K 0.09%
9,135
-4,123
-31% -$47.6K
CHY
95
Calamos Convertible and High Income Fund
CHY
$978M
$103K 0.09%
7,456
-8,179
-52% -$115K
UAA icon
96
Under Armour
UAA
$3.01B
$102K 0.09%
2,548
-15,735
-86% -$527K
IYLD icon
97
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$101K 0.09%
3,930
-1,842
-32% -$48.1K
AWF
98
AllianceBernstein Global High Income Fund
AWF
$869M
$94K 0.08%
7,559
-7,492
-50% -$99K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.31B
$94K 0.08%
2,796
-2,737
-49% -$95.9K
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$18K 0.02%
730
-7,584
-91% -$334K
2 3
4
5 6

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Fusion Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Fusion Investment Group held 220 positions worth $118M, up 2.4% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fusion Investment Group deployed $3.78M of net new capital in Q4 2014, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 18,602 shares worth $978K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.38M trimmed.

  • Fusion Investment Group's largest Q4 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 18,602 shares worth $978K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.78M increase.
  • Fusion Investment Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.38M.
  • Fusion Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, selling an estimated $635K.
  • Fusion Investment Group's ten largest holdings make up 60% of its $118M portfolio in Q4 2014.
  • Fusion Investment Group opened 15 new positions and closed 115 in Q4 2014.
  • Fusion Investment Group's portfolio value rose 2.4% quarter-over-quarter to $118M.

Based on Fusion Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.