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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
+0.96%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$36.8M
(-27%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
263
New
20
Increased
62
Reduced
81
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.27M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.55M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.72M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
+$1.26M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.68M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.26% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Industrials | 1.95% |
| 4 | Financials | 1.88% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14.2B
| $89K | 0.09% |
3,628
-20,790
| -85% | -$479K |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $87K | 0.09% |
2,824
+2,195
| +349% | +$71.5K |
|
103
APA Corp
APA
$13B
| $86K | 0.09% |
1,028
-4,172
| -80% | -$342K |
|
104
Weyerhaeuser
WY
$17.6B
| $81K | 0.08% |
2,777
-3,986
| -59% | -$120K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $79K | 0.08% |
845
+694
| +460% | +$65.9K |
|
106
Broadridge
BR
$18.4B
| $78K | 0.08% |
+2,092
| New | +$78.4K |
|
107
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $78K | 0.08% |
1,611
+212
| +15% | +$9.9K |
|
108
Exelon
EXC
$48.1B
| $78K | 0.08% |
3,243
-14,482
| -82% | -$305K |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $78K | 0.08% |
700
| – | – |
|
|
HBI
110
DELISTED
Hanesbrands
HBI
| $77K | 0.08% |
4,036
+844
| +26% | +$15.1K |
|
111
Procter & Gamble
PG
$340B
| $74K | 0.08% |
902
-17,009
| -95% | -$1.34M |
|
112
Gilead Sciences
GILD
$165B
| $73K | 0.07% |
+1,036
| New | +$81.3K |
|
113
Occidental Petroleum
OXY
$55.7B
| $71K | 0.07% |
780
-2,240
| -74% | -$200K |
|
114
Valmont Industries
VMI
$8.81B
| $68K | 0.07% |
456
+194
| +74% | +$28.7K |
|
115
PPG Industries
PPG
$24.9B
| $67K | 0.07% |
+692
| New | +$65.7K |
|
116
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $63K | 0.06% |
987
+570
| +137% | +$35K |
|
|
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
| $63K | 0.06% |
4,255
-10,881
| -72% | -$146K |
|
118
Amgen
AMGN
$209B
| $62K | 0.06% |
500
-1,010
| -67% | -$122K |
|
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $60K | 0.06% |
499
-107
| -18% | -$13.1K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $58K | 0.06% |
1,413
-568
| -29% | -$22.3K |
|
121
Rockwell Automation
ROK
$51.1B
| $58K | 0.06% |
472
-5,146
| -92% | -$611K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $58K | 0.06% |
+1,685
| New | +$55.5K |
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $58K | 0.06% |
574
+329
| +134% | +$32.1K |
|
124
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $57K | 0.06% |
806
+410
| +104% | +$27.9K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$186B
| $54K | 0.05% |
882
| – | – |
|
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Fusion Investment Group's Q1 2014 Portfolio in Review
As of Q1 2014, Fusion Investment Group held 263 positions worth $98.4M, down 27% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fusion Investment Group withdrew a net $37M in Q1 2014, closing 42 positions and reducing 81 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fusion Investment Group opened a new position in iShares MSCI South Korea ETF worth $727K.
- Fusion Investment Group's largest Q1 2014 buy was iShares MSCI South Korea ETF: 11,813 shares worth $727K.
- Fusion Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.27M increase.
- Fusion Investment Group's biggest Q1 2014 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $3.68M.
- Fusion Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $2.46M.
- Fusion Investment Group's ten largest holdings make up 62% of its $98.4M portfolio in Q1 2014.
- Fusion Investment Group opened 20 new positions and closed 42 in Q1 2014.
- Fusion Investment Group's portfolio value fell 27% quarter-over-quarter to $98.4M.
Based on Fusion Investment Group's 13F filing for Q1 2014, filed 13 May 2014.