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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
+3.43%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.8M
Cap. Flow
+$16.3M
Cap. Flow %
13.98%
Top 10 Hldgs %
58.82%
Holding
247
New
26
Increased
72
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
IBM icon
IBM
IBM
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$991K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$839K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$682K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$508K
4
AGN
Allergan Inc
AGN
+$500K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$481K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$153K 0.13%
2,000
-775
-28% -$58.1K
SPXL icon
102
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$128K 0.11%
+6,716
New +$116K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$127K 0.11%
1,853
+523
+39% +$35.8K
ELD icon
104
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$115K 0.1%
2,435
+71
+3% +$3.32K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$114K 0.1%
3,196
+1,511
+90% +$52.3K
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$110K 0.09%
1,046
– –
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
$110K 0.09%
6,796
+2,541
+60% +$36.8K
AGN
108
DELISTED
Allergan Inc
AGN
$107K 0.09%
633
-3,210
-84% -$500K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$104K 0.09%
871
-1,487
-63% -$176K
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$103K 0.09%
2,079
+468
+29% +$23.1K
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$1.23B
$98K 0.08%
4,710
-3,441
-42% -$71.6K
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$94K 0.08%
1,269
+463
+57% +$33.3K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$87K 0.07%
819
+245
+43% +$24.7K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$84K 0.07%
654
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$81K 0.07%
700
– –
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$81K 0.07%
+895
New +$79.7K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$20.1B
$75K 0.06%
1,150
-10,663
-90% -$682K
WIP icon
118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$75K 0.06%
1,215
-1,137
-48% -$69.5K
PPG icon
119
PPG Industries
PPG
$24.9B
$73K 0.06%
692
– –
PG icon
120
Procter & Gamble
PG
$340B
$71K 0.06%
902
– –
FAS icon
121
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$64K 0.06%
+2,556
New +$59.2K
AMGN icon
122
Amgen
AMGN
$209B
$59K 0.05%
500
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$55K 0.05%
882
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$52K 0.04%
1,215
-1,533
-56% -$64.6K
GD icon
125
General Dynamics
GD
$103B
$47K 0.04%
400
– –
3 4
5
6 7

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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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Fusion Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fusion Investment Group held 247 positions worth $116M, up 18% from $98.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fusion Investment Group deployed $16.3M of net new capital in Q2 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Fusion Investment Group's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $5.63M increase.
  • Fusion Investment Group's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.12M.
  • Fusion Investment Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2014, selling an estimated $300K.
  • Fusion Investment Group's ten largest holdings make up 59% of its $116M portfolio in Q2 2014.
  • Fusion Investment Group opened 26 new positions and closed 20 in Q2 2014.
  • Fusion Investment Group's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q2 2014, filed 13 Aug 2014.