FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$513K
3
+$373K
4
AGN
Allergan plc
AGN
+$262K
5
GM icon
General Motors
GM
+$245K

Top Sells

1
+$785K
2
+$518K
3
+$405K
4
GSK icon
GSK
GSK
+$370K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$294K

Sector Composition

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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
– –
-5,800
SPXL icon
127
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.93B
– –
-7,076
STZ icon
128
Constellation Brands
STZ
$27.2B
– –
-91
WMT icon
129
Walmart Inc
WMT
$954B
– –
-600
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-20,371
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
-4,845
XOM icon
132
Exxon Mobil
XOM
$548B
– –
-843
VMW
133
DELISTED
VMware, Inc
VMW
– –
-500
DEX
134
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-100
EMWP
135
DELISTED
Eros Media World PLC
EMWP
– –
-10
AIG.WS
136
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100
SVU
138
DELISTED
SUPERVALU Inc.
SVU
– –
-714
DBV
139
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-48
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-76
CRC
141
DELISTED
California Resources Corporation
CRC
– –
-16
DZK
142
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-370
CELG
143
DELISTED
Celgene Corp
CELG
– –
-155
SWK icon
144
Stanley Black & Decker
SWK
$13.1B
– –
-235
TCOM icon
145
Trip.com Group
TCOM
$40.4B
– –
-150
TECL icon
146
Direxion Daily Technology Bull 3x Shares
TECL
$4.06B
– –
-3,840
TJX icon
147
TJX Companies
TJX
$175B
– –
-116
TOL icon
148
Toll Brothers
TOL
$13.9B
– –
-253
TTC icon
149
Toro Company
TTC
$8.77B
– –
-378
UNH icon
150
UnitedHealth
UNH
$300B
– –
-75
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