FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
+3.43%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$15.2M
Cap. Flow %
13.07%
Top 10 Hldgs %
58.85%
Holding
245
New
24
Increased
73
Reduced
66
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.49M
2
IBM icon
IBM
IBM
$3.61M
3
QCOM icon
Qualcomm
QCOM
$988K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$880K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$847K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$695K
3
AGN
ALLERGAN INC
AGN
$543K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$516K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$513K

Sector Composition

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 Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.4B
$153K 0.13%
2,000
-775
-28% -$59.3K
SPXL icon
102
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$128K 0.11%
+1,679
New +$128K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$127K 0.11%
1,853
+523
+39% +$35.8K
ELD icon
104
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$115K 0.1%
2,435
+71
+3% +$3.35K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$114K 0.1%
3,196
+1,511
+90% +$53.9K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$110K 0.09%
1,046
– –
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
$110K 0.09%
5,884
+2,200
+60% +$41.1K
AGN
108
DELISTED
ALLERGAN INC
AGN
$107K 0.09%
633
-3,210
-84% -$543K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$104K 0.09%
871
-1,487
-63% -$178K
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$103K 0.09%
2,079
+468
+29% +$23.2K
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$710M
$98K 0.08%
4,710
-3,441
-42% -$71.6K
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$94K 0.08%
1,269
+463
+57% +$34.3K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
$87K 0.07%
819
+245
+43% +$26K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20B
$84K 0.07%
654
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.5B
$81K 0.07%
700
– –
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$81K 0.07%
+895
New +$81K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$5.17B
$75K 0.06%
1,150
-10,663
-90% -$695K
WIP icon
118
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$75K 0.06%
1,215
-1,137
-48% -$70.2K
PPG icon
119
PPG Industries
PPG
$24.6B
$73K 0.06%
346
– –
PG icon
120
Procter & Gamble
PG
$370B
$71K 0.06%
902
– –
FAS icon
121
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$64K 0.06%
+639
New +$64K
AMGN icon
122
Amgen
AMGN
$153B
$59K 0.05%
500
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$149B
$55K 0.05%
882
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$52K 0.04%
1,215
-1,533
-56% -$65.6K
GD icon
125
General Dynamics
GD
$86.8B
$47K 0.04%
400
– –
3 4
5
6 7