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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
+3.41%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$4.97M
Cap. Flow
-$5.91M
Cap. Flow %
-15.82%
Top 10 Hldgs %
35.87%
Holding
170
New
7
Increased
28
Reduced
30
Closed
98

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$533K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
3
MO icon
Altria Group
MO
+$371K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$265K
5
GM icon
General Motors
GM
+$251K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$405K
4
KMI icon
Kinder Morgan
KMI
+$395K
5
GSK icon
GSK
GSK
+$370K

Sector Composition

Rank Sector Weight
1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$39.9B
– –
-3,873
Closed -$204K
PFE icon
127
Pfizer
PFE
$141B
– –
-357
Closed -$11K
PG icon
128
Procter & Gamble
PG
$347B
– –
-124
Closed -$9K
PII icon
129
Polaris
PII
$4.22B
– –
-52
Closed -$6K
QCOM icon
130
Qualcomm
QCOM
$185B
– –
-139
Closed -$7K
SIRI icon
131
SiriusXM
SIRI
$10B
– –
-38
Closed -$1K
SLB icon
132
SLB Ltd
SLB
$71.3B
– –
-60
Closed -$4K
SO icon
133
Southern Company
SO
$108B
– –
-2,060
Closed -$92K
SON icon
134
Sonoco
SON
$5.45B
– –
-960
Closed -$36K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-5,800
Closed -$177K
SPXL icon
136
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
– –
-7,076
Closed -$122K
STZ icon
137
Constellation Brands
STZ
$22.6B
– –
-91
Closed -$11K
SWK icon
138
Stanley Black & Decker
SWK
$13.9B
– –
-235
Closed -$23K
TCOM icon
139
Trip.com Group
TCOM
$26.8B
– –
-150
Closed -$5K
TECL icon
140
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
– –
-3,840
Closed -$11K
TJX icon
141
TJX Companies
TJX
$172B
– –
-116
Closed -$4K
TOL icon
142
Toll Brothers
TOL
$13.9B
– –
-253
Closed -$9K
TTC icon
143
Toro Company
TTC
$9.03B
– –
-378
Closed -$13K
UNH icon
144
UnitedHealth
UNH
$392B
– –
-75
Closed -$9K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-1,609
Closed -$64K
VEGA icon
146
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.6M
– –
-906
Closed -$23K
VFC icon
147
VF Corp
VFC
$6.74B
– –
-139
Closed -$9K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1,637
Closed -$103K
WIP icon
149
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
– –
-3,422
Closed -$178K
WMT icon
150
Walmart Inc
WMT
$870B
– –
-600
Closed -$13K
3 4 5
6
7

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Fusion Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fusion Investment Group held 170 positions worth $37.3M, down 12% from $42.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fusion Investment Group withdrew a net $5.91M in Q4 2015, closing 98 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fusion Investment Group opened a new position in Alphabet (Google) Class A worth $554K.

  • Fusion Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,220 shares worth $554K.
  • Fusion Investment Group added most to Eaton in Q4 2015, an estimated $533K increase.
  • Fusion Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $490K.
  • Fusion Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $785K.
  • Fusion Investment Group's ten largest holdings make up 36% of its $37.3M portfolio in Q4 2015.
  • Fusion Investment Group opened 7 new positions and closed 98 in Q4 2015.
  • Fusion Investment Group's portfolio value fell 12% quarter-over-quarter to $37.3M.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.