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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
+1.23%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.71M
(+5.7%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
115
New
10
Increased
43
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$937K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$828K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$577K |
| 5 |
AT&T
T
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.75M |
| 3 |
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
|
+$797K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$656K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Communication Services | 2.31% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
101
Calamos Convertible and High Income Fund
CHY
$1.01B
| $104K | 0.08% |
7,371
-85
| -1% | -$1.21K |
|
102
iShares International Select Dividend ETF
IDV
$8.39B
| $104K | 0.08% |
3,077
+281
| +10% | +$9.66K |
|
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $29K | 0.02% |
228
-5,024
| -96% | -$656K |
|
104
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| – | – |
-9,895
| Closed | -$319K |
|
|
CEW
105
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
| – | – |
-42,877
| Closed | -$797K |
|
106
Federated Hermes
FHI
$4.45B
| – | – |
-2
| Closed | – |
|
107
Phillips 66
PSX
$85B
| – | – |
-62
| Closed | -$4K |
|
108
VF Corp
VFC
$5.84B
| – | – |
-2,262
| Closed | -$159K |
|
|
KYE
109
DELISTED
Kayne Anderson Energy
KYE
| – | – |
-5,836
| Closed | -$163K |
|
|
DBV
110
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-11,937
| Closed | -$305K |
|
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Fusion Investment Group's Q1 2015 Portfolio in Review
As of Q1 2015, Fusion Investment Group held 115 positions worth $125M, up 5.7% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fusion Investment Group deployed $4.73M of net new capital in Q1 2015, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.05M trimmed.
- Fusion Investment Group's largest Q1 2015 buy was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.
- Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.59M increase.
- Fusion Investment Group's biggest Q1 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.05M.
- Fusion Investment Group fully exited WisdomTree Emerging Currency Strategy Fund in Q1 2015, selling an estimated $797K.
- Fusion Investment Group's ten largest holdings make up 58% of its $125M portfolio in Q1 2015.
- Fusion Investment Group opened 10 new positions and closed 7 in Q1 2015.
- Fusion Investment Group's portfolio value rose 5.7% quarter-over-quarter to $125M.
Based on Fusion Investment Group's 13F filing for Q1 2015, filed 15 May 2015.