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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
-6.94%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$86.8M
Cap. Flow
-$82.4M
Cap. Flow %
-194.68%
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
33
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$787K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$560K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$451K
4
ETN icon
Eaton
ETN
+$432K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$409K

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$21.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

Rank Sector Weight
1 Communication Services 6.79%
2 Healthcare 5.73%
3 Financials 5.66%
4 Industrials 5.09%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
76
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$132K 0.31%
5,571
+100
+2% +$2.42K
AWF
77
AllianceBernstein Global High Income Fund
AWF
$872M
$130K 0.31%
11,765
+636
+6% +$7.33K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.4B
$129K 0.3%
1,716
-7,156
-81% -$550K
CHY
79
Calamos Convertible and High Income Fund
CHY
$999M
$122K 0.29%
11,185
+1,255
+13% +$15K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$122K 0.29%
2,980
-600
-17% -$24.4K
SPXL icon
81
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$122K 0.29%
7,076
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$117K 0.28%
1,402
-30,270
-96% -$2.62M
DTE icon
83
DTE Energy
DTE
$29.5B
$111K 0.26%
1,622
– –
BBWI icon
84
Bath & Body Works
BBWI
$4.02B
$109K 0.26%
1,497
– –
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$106K 0.25%
3,158
-24,523
-89% -$930K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$103K 0.24%
2,034
-1,039
-34% -$52.5K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$103K 0.24%
1,637
-821
-33% -$54K
SO icon
88
Southern Company
SO
$106B
$92K 0.22%
2,060
-800
-28% -$35.1K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$64K 0.15%
1,609
-787
-33% -$32.2K
XOM icon
90
ExxonMobil
XOM
$651B
$63K 0.15%
843
-336
-28% -$25.9K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$62K 0.15%
569
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$59K 0.14%
1,500
– –
DD icon
93
DuPont de Nemours
DD
$18.7B
$42K 0.1%
395
– –
FAS icon
94
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$42K 0.1%
1,676
– –
BIDU icon
95
Baidu
BIDU
$36.5B
$41K 0.1%
300
– –
VMW
96
DELISTED
VMware, Inc
VMW
$39K 0.09%
500
– –
SON icon
97
Sonoco
SON
$5.62B
$36K 0.09%
960
– –
SVU
98
DELISTED
SUPERVALU Inc.
SVU
$36K 0.09%
714
– –
GLD icon
99
SPDR Gold Trust
GLD
$133B
$33K 0.08%
310
-5,611
-95% -$605K
FDX icon
100
FedEx
FDX
$73B
$29K 0.07%
200
– –
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 2015 Portfolio in Review

As of Q3 2015, Fusion Investment Group held 219 positions worth $42.3M, down 67% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fusion Investment Group withdrew a net $82.4M in Q3 2015, closing 57 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fusion Investment Group opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $527K.

  • Fusion Investment Group's largest Q3 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 10,581 shares worth $527K.
  • Fusion Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $787K increase.
  • Fusion Investment Group's biggest Q3 2015 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $21.6M.
  • Fusion Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $17.1M.
  • Fusion Investment Group's ten largest holdings make up 31% of its $42.3M portfolio in Q3 2015.
  • Fusion Investment Group opened 38 new positions and closed 57 in Q3 2015.
  • Fusion Investment Group's portfolio value fell 67% quarter-over-quarter to $42.3M.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.