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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
-0.78%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.06M
Cap. Flow
+$5.01M
Cap. Flow %
3.88%
Top 10 Hldgs %
53.46%
Holding
187
New
79
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$702K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$628K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$616K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.16M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.01M
5
GLCN
VanEck China Growth Leaders ETF
GLCN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 2.61%
3 Communication Services 2.46%
4 Consumer Staples 1.95%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
101
Wolfspeed
WOLF
$1.04B
$154K 0.12%
5,898
-5,686
-49% -$179K
AAP icon
102
Advance Auto Parts
AAP
$3.53B
$145K 0.11%
+910
New +$139K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14B
$145K 0.11%
+3,580
New +$139K
AKAM icon
104
Akamai
AKAM
$15.6B
$139K 0.11%
+1,990
New +$148K
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.13B
$136K 0.11%
12,384
+3,100
+33% +$35.3K
IYLD icon
106
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$135K 0.1%
5,471
+1,357
+33% +$34.7K
AWF
107
AllianceBernstein Global High Income Fund
AWF
$869M
$134K 0.1%
11,129
+2,790
+33% +$34.5K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.31B
$133K 0.1%
4,124
+1,047
+34% +$36K
CHY
109
Calamos Convertible and High Income Fund
CHY
$978M
$132K 0.1%
9,930
+2,559
+35% +$36.5K
BWZ icon
110
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$129K 0.1%
+4,205
New +$129K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$129K 0.1%
+4,214
New +$129K
SO icon
112
Southern Company
SO
$108B
$120K 0.09%
+2,860
New +$125K
PRU icon
113
Prudential Financial
PRU
$42.6B
$114K 0.09%
+1,300
New +$110K
BBWI icon
114
Bath & Body Works
BBWI
$3.97B
$104K 0.08%
+1,497
New +$107K
DTE icon
115
DTE Energy
DTE
$29.9B
$103K 0.08%
+1,622
New +$108K
XOM icon
116
ExxonMobil
XOM
$650B
$98K 0.08%
+1,179
New +$101K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$97K 0.08%
+2,396
New +$99K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$88K 0.07%
+836
New +$89K
ANDV
119
DELISTED
Andeavor
ANDV
$84K 0.07%
+1,000
New +$86.8K
ELD icon
120
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$77K 0.06%
+1,973
New +$79.1K
WIP icon
121
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$75K 0.06%
+1,357
New +$75.3K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.1B
$71K 0.06%
+569
New +$71.1K
BWX icon
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$70K 0.05%
+2,700
New +$71.5K
BNY
124
Bank of New York Mellon
BNY
$103B
$63K 0.05%
+1,500
New +$63.9K
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$62K 0.05%
+725
New +$64.9K
3 4
5
6 7

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KCCIP
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IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
LCM
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MC
MSF Capital New York $30.3M AUM 4.9% 1-Year Est. Return
LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
RTIM
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KP
Kiski Partners New York $26.1M AUM

Fusion Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Fusion Investment Group held 187 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fusion Investment Group deployed $5.01M of net new capital in Q2 2015, opening 79 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.57M trimmed.

  • Fusion Investment Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.
  • Fusion Investment Group added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.52M increase.
  • Fusion Investment Group's biggest Q2 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.57M.
  • Fusion Investment Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, selling an estimated $1.16M.
  • Fusion Investment Group's ten largest holdings make up 53% of its $129M portfolio in Q2 2015.
  • Fusion Investment Group opened 79 new positions and closed 6 in Q2 2015.
  • Fusion Investment Group's portfolio value rose 3.2% quarter-over-quarter to $129M.

Based on Fusion Investment Group's 13F filing for Q2 2015, filed 17 Aug 2015.