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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
+5.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.14%
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.94%
2 Consumer Staples 5.35%
3 Industrials 4.76%
4 Consumer Discretionary 4.69%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
126
iShares MSCI Hong Kong ETF
EWH
$1.16B
$173K 0.13%
+8,389
New +$171K
AMGN icon
127
Amgen
AMGN
$203B
$172K 0.13%
+1,510
New +$172K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$37.2B
$164K 0.12%
+2,534
New +$169K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.1B
$163K 0.12%
+4,240
New +$162K
DRI icon
130
Darden Restaurants
DRI
$23.7B
$139K 0.1%
+2,874
New +$133K
WIP icon
131
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$139K 0.1%
+2,382
New +$141K
JRS icon
132
Nuveen Real Estate Income Fund
JRS
$225M
$133K 0.1%
+13,971
New +$149K
RWX icon
133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$128K 0.09%
+3,105
New +$131K
IAU icon
134
iShares Gold Trust
IAU
$63.7B
$121K 0.09%
+5,169
New +$128K
AEP icon
135
American Electric Power
AEP
$65.7B
$120K 0.09%
+2,565
New +$118K
EMC
136
DELISTED
EMC CORPORATION
EMC
$117K 0.09%
+4,680
New +$113K
SO icon
137
Southern Company
SO
$98.9B
$105K 0.08%
+2,553
New +$105K
ELD icon
138
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$89K 0.07%
+1,942
New +$91.4K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$83K 0.06%
+1,981
New +$83K
FCX icon
140
Freeport-McMoran
FCX
$99.6B
$83K 0.06%
+2,196
New +$77.9K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$77K 0.06%
+700
New +$78.1K
TGT icon
142
Target
TGT
$70.1B
$76K 0.06%
+1,203
New +$76.9K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$74K 0.05%
+606
New +$73.5K
AAPL icon
144
Apple
AAPL
$4.84T
$73K 0.05%
+3,640
New +$68.8K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$72K 0.05%
+586
New +$69.1K
EEMS icon
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$67K 0.05%
+1,399
New +$66.5K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$63K 0.05%
+1,533
New +$63.2K
HBI
148
DELISTED
Hanesbrands
HBI
$56K 0.04%
+3,192
New +$53.1K
KMB icon
149
Kimberly-Clark
KMB
$32.8B
$56K 0.04%
+563
New +$56.2K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$193B
$54K 0.04%
+882
New +$52.1K
4 5
6
7 8

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KCCIP
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IEMC
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LCM
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MC
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fusion Investment Group, which disclosed 243 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Consumer Staples and Industrials.

  • Fusion Investment Group's largest Q4 2013 buy was AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.
  • Fusion Investment Group's ten largest holdings make up 39% of its $135M portfolio in Q4 2013.
  • Fusion Investment Group disclosed 243 positions in Q4 2013, its first 13F filing on record.

Based on Fusion Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.