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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
-0.78%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.06M
Cap. Flow
+$5.01M
Cap. Flow %
3.88%
Top 10 Hldgs %
53.46%
Holding
187
New
79
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$702K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$628K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$616K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.16M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.01M
5
GLCN
VanEck China Growth Leaders ETF
GLCN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 2.61%
3 Communication Services 2.46%
4 Consumer Staples 1.95%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$106B
$308K 0.24%
3,182
+836
+36% +$79.9K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$297K 0.23%
4,544
– –
EXC icon
78
Exelon
EXC
$48.1B
$290K 0.22%
12,924
+7,151
+124% +$171K
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$264K 0.2%
5,764
-1,460
-20% -$68.6K
RTN
80
DELISTED
Raytheon Company
RTN
$260K 0.2%
2,725
+1,441
+112% +$151K
AA icon
81
Alcoa
AA
$11.3B
$257K 0.2%
9,607
– –
HOLD
82
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$248K 0.19%
2,500
– –
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$227K 0.18%
7,389
-9,410
-56% -$321K
HBI
84
DELISTED
Hanesbrands
HBI
$218K 0.17%
6,572
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.45B
$217K 0.17%
+1,764
New +$211K
BOH icon
86
Bank of Hawaii
BOH
$3.14B
$213K 0.16%
+3,200
New +$202K
RTX icon
87
RTX Corp
RTX
$290B
$208K 0.16%
2,978
– –
LVS icon
88
Las Vegas Sands
LVS
$31.4B
$205K 0.16%
3,902
+953
+32% +$50.9K
ETN icon
89
Eaton
ETN
$141B
$202K 0.16%
2,986
+776
+35% +$54.8K
LMT icon
90
Lockheed Martin
LMT
$131B
$202K 0.16%
1,087
+255
+31% +$49.1K
D icon
91
Dominion Energy
D
$62.1B
$198K 0.15%
2,960
+706
+31% +$49.7K
GSK icon
92
GSK
GSK
$107B
$198K 0.15%
3,806
-3,588
-49% -$202K
PCG icon
93
PG&E
PCG
$39B
$197K 0.15%
4,027
+992
+33% +$51.6K
JRS icon
94
Nuveen Real Estate Income Fund
JRS
$256M
$187K 0.14%
18,310
+4,538
+33% +$50.8K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$178K 0.14%
7,398
-11,278
-60% -$283K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$177K 0.14%
2,928
+785
+37% +$52.9K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
$165K 0.13%
+2,458
New +$171K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$156K 0.12%
+3,073
New +$156K
SPXL icon
99
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$156K 0.12%
+7,076
New +$165K
MTB icon
100
M&T Bank
MTB
$36.3B
$154K 0.12%
1,233
-2,198
-64% -$271K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Fusion Investment Group held 187 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fusion Investment Group deployed $5.01M of net new capital in Q2 2015, opening 79 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.57M trimmed.

  • Fusion Investment Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.
  • Fusion Investment Group added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.52M increase.
  • Fusion Investment Group's biggest Q2 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.57M.
  • Fusion Investment Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, selling an estimated $1.16M.
  • Fusion Investment Group's ten largest holdings make up 53% of its $129M portfolio in Q2 2015.
  • Fusion Investment Group opened 79 new positions and closed 6 in Q2 2015.
  • Fusion Investment Group's portfolio value rose 3.2% quarter-over-quarter to $129M.

Based on Fusion Investment Group's 13F filing for Q2 2015, filed 17 Aug 2015.