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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
+5.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.14%
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
101
Calamos Convertible and High Income Fund
CHY
$978M
$266K 0.2%
+20,555
New +$262K
KYE
102
DELISTED
Kayne Anderson Energy
KYE
$264K 0.2%
+9,665
New +$268K
CVS icon
103
CVS Health
CVS
$135B
$263K 0.19%
+3,677
New +$236K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$262K 0.19%
+2,292
New +$262K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$869M
$258K 0.19%
+18,052
New +$269K
EDIV icon
106
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$257K 0.19%
+6,585
New +$267K
F icon
107
Ford
F
$60.9B
$253K 0.19%
+16,406
New +$275K
ABBV icon
108
AbbVie
ABBV
$465B
$250K 0.18%
+4,728
New +$232K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$247K 0.18%
+2,286
New +$250K
HD icon
110
Home Depot
HD
$337B
$241K 0.18%
+2,935
New +$229K
RCI icon
111
Rogers Communications
RCI
$18.8B
$229K 0.17%
+5,056
New +$225K
RTX icon
112
RTX Corp
RTX
$290B
$228K 0.17%
+3,184
New +$217K
CAT icon
113
Caterpillar
CAT
$361B
$227K 0.17%
+2,501
New +$214K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$222K 0.16%
+3,605
New +$208K
WY icon
115
Weyerhaeuser
WY
$17.6B
$214K 0.16%
+6,763
New +$202K
BAC icon
116
Bank of America
BAC
$429B
$210K 0.16%
+13,510
New +$200K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$207K 0.15%
+3,463
New +$193K
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$199K 0.15%
+15,136
New +$208K
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$195K 0.14%
+3,370
New +$200K
ASHR icon
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$194K 0.14%
+7,852
New +$196K
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$3.13B
$191K 0.14%
+17,584
New +$185K
BOH icon
122
Bank of Hawaii
BOH
$3.14B
$189K 0.14%
+3,200
New +$184K
ITB icon
123
iShares US Home Construction ETF
ITB
$2.32B
$189K 0.14%
+7,632
New +$173K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$180K 0.13%
+2,485
New +$179K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$175K 0.13%
+9,097
New +$167K
3 4
5
6 7

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NC
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KCCIP
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IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
MC
MSF Capital New York $30.3M AUM 4.9% 1-Year Est. Return
LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM

Fusion Investment Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fusion Investment Group, which disclosed 243 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, followed by Industrials and Consumer Discretionary.

  • Fusion Investment Group's largest Q4 2013 buy was AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.
  • Fusion Investment Group's ten largest holdings make up 39% of its $135M portfolio in Q4 2013.
  • Fusion Investment Group disclosed 243 positions in Q4 2013, its first 13F filing on record.

Based on Fusion Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.