Fusion Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$787K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$560K |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$451K |
| 4 |
Eaton
ETN
|
+$432K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$21.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.33M |
| 4 |
IBM
IBM
|
+$7.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.79% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.09% |
| 5 | Technology | 5.07% |
Similar funds
Fusion Investment Group's Q3 2015 Portfolio in Review
As of Q3 2015, Fusion Investment Group held 219 positions worth $42.3M, down 67% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fusion Investment Group withdrew a net $82.4M in Q3 2015, closing 57 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fusion Investment Group opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $527K.
- Fusion Investment Group's largest Q3 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 10,581 shares worth $527K.
- Fusion Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $787K increase.
- Fusion Investment Group's biggest Q3 2015 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $21.6M.
- Fusion Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $17.1M.
- Fusion Investment Group's ten largest holdings make up 31% of its $42.3M portfolio in Q3 2015.
- Fusion Investment Group opened 38 new positions and closed 57 in Q3 2015.
- Fusion Investment Group's portfolio value fell 67% quarter-over-quarter to $42.3M.
Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.