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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
+1.23%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.71M
(+5.7%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
115
New
10
Increased
43
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$937K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$828K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$577K |
| 5 |
AT&T
T
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.75M |
| 3 |
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
|
+$797K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$656K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Communication Services | 2.31% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLD
76
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $248K | 0.2% |
2,500
| – | – |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $238K | 0.19% |
10,714
| – | – |
|
78
Accenture
ACN
$101B
| $220K | 0.18% |
2,346
-30
| -1% | -$2.68K |
|
|
HBI
79
DELISTED
Hanesbrands
HBI
| $220K | 0.18% |
6,572
| – | – |
|
80
RTX Corp
RTX
$290B
| $220K | 0.18% |
2,978
| – | – |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $211K | 0.17% |
4,052
+3,322
| +455% | +$178K |
|
82
Johnson & Johnson
JNJ
$620B
| $208K | 0.17% |
2,070
-25
| -1% | -$2.54K |
|
83
JPMorgan Chase
JPM
$939B
| $208K | 0.17% |
3,431
+109
| +3% | +$6.46K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| $206K | 0.16% |
1,430
-1,489
| -51% | -$219K |
|
85
ConocoPhillips
COP
$145B
| $198K | 0.16% |
3,181
-2,315
| -42% | -$150K |
|
86
Lockheed Martin
LMT
$134B
| $169K | 0.14% |
832
-834
| -50% | -$165K |
|
87
AbbVie
ABBV
$446B
| $165K | 0.13% |
2,816
+460
| +20% | +$27.8K |
|
88
Nuveen Real Estate Income Fund
JRS
$249M
| $164K | 0.13% |
13,772
+343
| +3% | +$4.05K |
|
89
Las Vegas Sands
LVS
$31.6B
| $162K | 0.13% |
+2,949
| New | +$164K |
|
90
PG&E
PCG
$38.5B
| $161K | 0.13% |
3,035
+198
| +7% | +$10.9K |
|
91
Dominion Energy
D
$61.5B
| $160K | 0.13% |
2,254
+239
| +12% | +$17.7K |
|
92
Eaton
ETN
$161B
| $150K | 0.12% |
+2,210
| New | +$150K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $145K | 0.12% |
2,143
-147
| -6% | -$10.5K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $140K | 0.11% |
1,284
-3,571
| -74% | -$384K |
|
95
Exelon
EXC
$47B
| $138K | 0.11% |
5,773
-267
| -4% | -$6.61K |
|
96
Gilead Sciences
GILD
$161B
| $134K | 0.11% |
1,367
+1,238
| +960% | +$126K |
|
97
Vanguard Real Estate ETF
VNQ
$39.2B
| $109K | 0.09% |
1,297
-5,092
| -80% | -$432K |
|
98
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $106K | 0.08% |
4,114
+184
| +5% | +$4.77K |
|
|
AWF
99
AllianceBernstein Global High Income Fund
AWF
$871M
| $105K | 0.08% |
8,339
+780
| +10% | +$9.81K |
|
100
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $105K | 0.08% |
9,284
+149
| +2% | +$1.69K |
|
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Fusion Investment Group's Q1 2015 Portfolio in Review
As of Q1 2015, Fusion Investment Group held 115 positions worth $125M, up 5.7% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fusion Investment Group deployed $4.73M of net new capital in Q1 2015, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.05M trimmed.
- Fusion Investment Group's largest Q1 2015 buy was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.
- Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.59M increase.
- Fusion Investment Group's biggest Q1 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.05M.
- Fusion Investment Group fully exited WisdomTree Emerging Currency Strategy Fund in Q1 2015, selling an estimated $797K.
- Fusion Investment Group's ten largest holdings make up 58% of its $125M portfolio in Q1 2015.
- Fusion Investment Group opened 10 new positions and closed 7 in Q1 2015.
- Fusion Investment Group's portfolio value rose 5.7% quarter-over-quarter to $125M.
Based on Fusion Investment Group's 13F filing for Q1 2015, filed 15 May 2015.