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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
-0.26%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$665K
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
63.52%
Holding
238
New
11
Increased
20
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$976K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$895K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$701K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$695K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.4B
$30K 0.03%
361
– –
INTC icon
127
Intel
INTC
$413B
$30K 0.03%
873
– –
MHK icon
128
Mohawk Industries
MHK
$6.91B
$30K 0.03%
226
-1,536
-87% -$211K
PNC icon
129
PNC Financial Services
PNC
$99.1B
$30K 0.03%
350
– –
TECL icon
130
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$27K 0.02%
10,800
– –
UNP icon
131
Union Pacific
UNP
$174B
$27K 0.02%
250
– –
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$26K 0.02%
246
-800
-76% -$83K
CVX icon
133
Chevron
CVX
$382B
$25K 0.02%
206
– –
DTE icon
134
DTE Energy
DTE
$29.9B
$25K 0.02%
383
– –
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.32B
$25K 0.02%
650
-27
-4% -$1.08K
MRK icon
136
Merck
MRK
$322B
$24K 0.02%
419
-105
-20% -$5.9K
EWH icon
137
iShares MSCI Hong Kong ETF
EWH
$1.23B
$23K 0.02%
1,110
-3,600
-76% -$78K
PFE icon
138
Pfizer
PFE
$143B
$23K 0.02%
803
– –
SWK icon
139
Stanley Black & Decker
SWK
$14.5B
$23K 0.02%
255
– –
AEP icon
140
American Electric Power
AEP
$70.4B
$21K 0.02%
400
– –
EDIV icon
141
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$21K 0.02%
570
-27
-5% -$1.08K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14B
$20K 0.02%
600
– –
USB icon
143
US Bancorp
USB
$97.9B
$20K 0.02%
485
– –
ERX icon
144
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$19K 0.02%
20
– –
NMZ icon
145
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$19K 0.02%
1,455
– –
CB
146
DELISTED
CHUBB CORPORATION
CB
$18K 0.02%
200
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17K 0.01%
421
-627
-60% -$27.7K
AXP icon
148
American Express
AXP
$224B
$16K 0.01%
188
– –
COHR icon
149
Coherent
COHR
$43.4B
$16K 0.01%
1,380
– –
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$16K 0.01%
345
-15
-4% -$751
4 5
6
7 8

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LCM
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LPA
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RTIM
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KP
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Fusion Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Fusion Investment Group held 238 positions worth $116M, down 0.57% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fusion Investment Group's Q3 2014 filing shows 11 new, 20 increased, 106 reduced and 33 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Fusion Investment Group's largest Q3 2014 buy was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M.
  • Fusion Investment Group added most to IBM in Q3 2014, an estimated $4.37M increase.
  • Fusion Investment Group's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.7M.
  • Fusion Investment Group fully exited Hormel Foods in Q3 2014, selling an estimated $335K.
  • Fusion Investment Group's ten largest holdings make up 64% of its $116M portfolio in Q3 2014.
  • Fusion Investment Group opened 11 new positions and closed 33 in Q3 2014.
  • Fusion Investment Group's portfolio value fell 0.57% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.