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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
+0.96%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$36.8M
Cap. Flow
-$37M
Cap. Flow %
-37.63%
Top 10 Hldgs %
61.7%
Holding
263
New
20
Increased
62
Reduced
81
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$944K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Consumer Discretionary 1.97%
3 Industrials 1.95%
4 Financials 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$73B
$46K 0.05%
349
– –
GD icon
127
General Dynamics
GD
$103B
$44K 0.04%
400
– –
WFC icon
128
Wells Fargo
WFC
$258B
$44K 0.04%
881
+631
+252% +$29.4K
COHR icon
129
Coherent
COHR
$48.7B
$42K 0.04%
2,749
+1,380
+101% +$22.2K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.46B
$42K 0.04%
+1,118
New +$42.2K
BSCI
131
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$41K 0.04%
+1,930
New +$40.7K
FCX icon
132
Freeport-McMoran
FCX
$91.2B
$40K 0.04%
1,180
-1,016
-46% -$33.8K
PNC icon
133
PNC Financial Services
PNC
$99.2B
$40K 0.04%
450
+114
+34% +$9.3K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.2B
$39K 0.04%
339
-6,429
-95% -$742K
IBM icon
135
IBM
IBM
$209B
$37K 0.04%
199
-2,103
-91% -$370K
LLY icon
136
Eli Lilly
LLY
$1.03T
$34K 0.03%
510
-6,751
-93% -$377K
PFE icon
137
Pfizer
PFE
$142B
$34K 0.03%
1,119
-63,947
-98% -$1.91M
MCK icon
138
McKesson
MCK
$101B
$33K 0.03%
185
– –
CB
139
DELISTED
CHUBB CORPORATION
CB
$33K 0.03%
364
+200
+122% +$17.5K
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$32K 0.03%
+2,100
New +$32.1K
KLAC icon
141
KLA
KLAC
$236B
$32K 0.03%
4,670
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$31K 0.03%
250
– –
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$31K 0.03%
401
-47,147
-99% -$3.68M
REZ icon
144
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$31K 0.03%
+617
New +$30K
HON icon
145
Honeywell
HON
$76.7B
$30K 0.03%
361
+176
+95% +$14.6K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$29K 0.03%
+1,750
New +$29.4K
MRK icon
147
Merck
MRK
$321B
$28K 0.03%
524
+419
+399% +$21.7K
PHO icon
148
Invesco Water Resources ETF
PHO
$2B
$28K 0.03%
1,061
+413
+64% +$10.8K
CELG
149
DELISTED
Celgene Corp
CELG
$28K 0.03%
+400
New +$31.7K
CVX icon
150
Chevron
CVX
$383B
$27K 0.03%
206
– –
4 5
6
7 8

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Fusion Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Fusion Investment Group held 263 positions worth $98.4M, down 27% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Investment Group withdrew a net $37M in Q1 2014, closing 42 positions and reducing 81 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fusion Investment Group opened a new position in iShares MSCI South Korea ETF worth $727K.

  • Fusion Investment Group's largest Q1 2014 buy was iShares MSCI South Korea ETF: 11,813 shares worth $727K.
  • Fusion Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.27M increase.
  • Fusion Investment Group's biggest Q1 2014 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $3.68M.
  • Fusion Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $2.46M.
  • Fusion Investment Group's ten largest holdings make up 62% of its $98.4M portfolio in Q1 2014.
  • Fusion Investment Group opened 20 new positions and closed 42 in Q1 2014.
  • Fusion Investment Group's portfolio value fell 27% quarter-over-quarter to $98.4M.

Based on Fusion Investment Group's 13F filing for Q1 2014, filed 13 May 2014.