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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
-0.26%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$665K
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
63.52%
Holding
238
New
11
Increased
20
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$976K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$895K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$701K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$695K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$18.4B
$83K 0.07%
2,006
-2,345
-54% -$97.5K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$81K 0.07%
819
– –
CA
103
DELISTED
CA, Inc.
CA
$80K 0.07%
2,843
-8,036
-74% -$230K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$79K 0.07%
654
– –
PHO icon
105
Invesco Water Resources ETF
PHO
$2.03B
$75K 0.06%
3,065
-2,834
-48% -$72.7K
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$71K 0.06%
796
-99
-11% -$8.93K
BWX icon
107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$70K 0.06%
2,448
-6,140
-71% -$183K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$20.1B
$68K 0.06%
1,123
-27
-2% -$1.75K
PPG icon
109
PPG Industries
PPG
$24.9B
$68K 0.06%
692
– –
FAS icon
110
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$66K 0.06%
2,556
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$55K 0.05%
455
-2,100
-82% -$255K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$51K 0.04%
882
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$51K 0.04%
1,215
– –
VFC icon
114
VF Corp
VFC
$5.92B
$41K 0.04%
662
-4,291
-87% -$257K
OXY icon
115
Occidental Petroleum
OXY
$55.7B
$38K 0.03%
418
– –
CELG
116
DELISTED
Celgene Corp
CELG
$38K 0.03%
400
– –
MCK icon
117
McKesson
MCK
$104B
$36K 0.03%
185
– –
SO icon
118
Southern Company
SO
$108B
$36K 0.03%
835
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$35K 0.03%
250
– –
APA icon
120
APA Corp
APA
$13B
$32K 0.03%
343
-2,361
-87% -$234K
FDX icon
121
FedEx
FDX
$73B
$32K 0.03%
200
-100
-33% -$15.2K
HD icon
122
Home Depot
HD
$337B
$32K 0.03%
345
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.1B
$32K 0.03%
292
-9
-3% -$1.03K
REZ icon
124
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$32K 0.03%
617
– –
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$31K 0.03%
2,100
– –
3 4
5
6 7

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Fusion Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Fusion Investment Group held 238 positions worth $116M, down 0.57% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fusion Investment Group's Q3 2014 filing shows 11 new, 20 increased, 106 reduced and 33 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Fusion Investment Group's largest Q3 2014 buy was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M.
  • Fusion Investment Group added most to IBM in Q3 2014, an estimated $4.37M increase.
  • Fusion Investment Group's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.7M.
  • Fusion Investment Group fully exited Hormel Foods in Q3 2014, selling an estimated $335K.
  • Fusion Investment Group's ten largest holdings make up 64% of its $116M portfolio in Q3 2014.
  • Fusion Investment Group opened 11 new positions and closed 33 in Q3 2014.
  • Fusion Investment Group's portfolio value fell 0.57% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.