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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
+3.41%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$4.97M
Cap. Flow
-$5.91M
Cap. Flow %
-15.82%
Top 10 Hldgs %
35.87%
Holding
170
New
7
Increased
28
Reduced
30
Closed
98

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$533K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
3
MO icon
Altria Group
MO
+$371K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$265K
5
GM icon
General Motors
GM
+$251K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$405K
4
KMI icon
Kinder Morgan
KMI
+$395K
5
GSK icon
GSK
GSK
+$370K

Sector Composition

Rank Sector Weight
1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
101
First Trust Natural Gas ETF
FCG
$636M
– –
-14
Closed –
FDX icon
102
FedEx
FDX
$75.9B
– –
-200
Closed -$29K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-2,034
Closed -$103K
GLD icon
104
SPDR Gold Trust
GLD
$133B
– –
-310
Closed -$33K
GSK icon
105
GSK
GSK
$102B
– –
-7,699
Closed -$370K
HD icon
106
Home Depot
HD
$330B
– –
-182
Closed -$21K
HON icon
107
Honeywell
HON
$73.8B
– –
-131
Closed -$11K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.26B
– –
-1,761
Closed -$178K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,721
Closed -$186K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.6B
– –
-569
Closed -$62K
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.95B
– –
-282
Closed -$14K
IYM icon
112
iShares US Basic Materials ETF
IYM
$1.16B
– –
-187
Closed -$12K
KDP icon
113
Keurig Dr Pepper
KDP
$41.1B
– –
-155
Closed -$12K
KO icon
114
Coca-Cola
KO
$354B
– –
-230
Closed -$9K
LLY icon
115
Eli Lilly
LLY
$1.04T
– –
-114
Closed -$10K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-1,317
Closed -$153K
META icon
117
Meta Platforms (Facebook)
META
$1.59T
– –
-100
Closed -$9K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,796
Closed -$785K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14B
– –
-2,980
Closed -$122K
MMM icon
120
3M
MMM
$88.1B
– –
-61
Closed -$7K
MSFT icon
121
Microsoft
MSFT
$2.9T
– –
-343
Closed -$15K
NKE icon
122
Nike
NKE
$62.6B
– –
-264
Closed -$16K
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-1,455
Closed -$19K
NWSA icon
124
News Corp Class A
NWSA
$14.8B
– –
-25
Closed –
OXY icon
125
Occidental Petroleum
OXY
$57.2B
– –
-364
Closed -$24K
3 4
5
6 7

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IEMC
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LCM
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LPA
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RTIM
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Fusion Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fusion Investment Group held 170 positions worth $37.3M, down 12% from $42.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fusion Investment Group withdrew a net $5.91M in Q4 2015, closing 98 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fusion Investment Group opened a new position in Alphabet (Google) Class A worth $554K.

  • Fusion Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,220 shares worth $554K.
  • Fusion Investment Group added most to Eaton in Q4 2015, an estimated $533K increase.
  • Fusion Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $490K.
  • Fusion Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $785K.
  • Fusion Investment Group's ten largest holdings make up 36% of its $37.3M portfolio in Q4 2015.
  • Fusion Investment Group opened 7 new positions and closed 98 in Q4 2015.
  • Fusion Investment Group's portfolio value fell 12% quarter-over-quarter to $37.3M.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.