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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
+3.43%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.8M
Cap. Flow
+$16.3M
Cap. Flow %
13.98%
Top 10 Hldgs %
58.82%
Holding
247
New
26
Increased
72
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
IBM icon
IBM
IBM
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$991K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$839K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$682K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$508K
4
AGN
Allergan Inc
AGN
+$500K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$481K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$45K 0.04%
1,048
-365
-26% -$15.5K
FDX icon
127
FedEx
FDX
$73B
$45K 0.04%
300
-49
-14% -$6.84K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$43K 0.04%
423
+370
+698% +$37.5K
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$41K 0.04%
+375
New +$40.2K
OXY icon
130
Occidental Petroleum
OXY
$55.7B
$41K 0.04%
418
-362
-46% -$34K
BSCG
131
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$41K 0.04%
+1,825
New +$40.8K
EMR icon
132
Emerson Electric
EMR
$81.6B
$40K 0.03%
+600
New +$40.3K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$40K 0.03%
+390
New +$39.7K
SO icon
134
Southern Company
SO
$108B
$38K 0.03%
835
-2,575
-76% -$114K
GLD icon
135
CALL
SPDR Gold Trust
GLD
$131B
$36K 0.03%
+3,700
New +$460K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.1B
$36K 0.03%
301
-38
-11% -$4.32K
MCK icon
137
McKesson
MCK
$104B
$34K 0.03%
185
– –
CELG
138
DELISTED
Celgene Corp
CELG
$34K 0.03%
400
– –
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$33K 0.03%
2,100
– –
REZ icon
140
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$33K 0.03%
617
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$32K 0.03%
250
– –
PNC icon
142
PNC Financial Services
PNC
$99.1B
$31K 0.03%
350
-100
-22% -$8.54K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$31K 0.03%
663
+448
+208% +$21.6K
HON icon
144
Honeywell
HON
$76.4B
$30K 0.03%
361
– –
MRK icon
145
Merck
MRK
$322B
$29K 0.02%
524
– –
HD icon
146
Home Depot
HD
$337B
$28K 0.02%
345
– –
CVX icon
147
Chevron
CVX
$382B
$27K 0.02%
206
– –
INTC icon
148
Intel
INTC
$413B
$27K 0.02%
873
-4,570
-84% -$125K
ERX icon
149
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$26K 0.02%
+20
New +$21.9K
DTE icon
150
DTE Energy
DTE
$29.9B
$25K 0.02%
383
– –
4 5
6
7 8

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LCM
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LPA
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RTIM
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Fusion Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fusion Investment Group held 247 positions worth $116M, up 18% from $98.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fusion Investment Group deployed $16.3M of net new capital in Q2 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Fusion Investment Group's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $5.63M increase.
  • Fusion Investment Group's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.12M.
  • Fusion Investment Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2014, selling an estimated $300K.
  • Fusion Investment Group's ten largest holdings make up 59% of its $116M portfolio in Q2 2014.
  • Fusion Investment Group opened 26 new positions and closed 20 in Q2 2014.
  • Fusion Investment Group's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q2 2014, filed 13 Aug 2014.