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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
-6.94%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$86.8M
Cap. Flow
-$82.4M
Cap. Flow %
-194.68%
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
33
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$787K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$560K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$451K
4
ETN icon
Eaton
ETN
+$432K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$409K

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$21.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

Rank Sector Weight
1 Communication Services 6.79%
2 Healthcare 5.73%
3 Financials 5.66%
4 Industrials 5.09%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
126
Direxion Daily Technology Bull 3x ETF
TECL
$5.24B
$11K 0.03%
3,840
– –
CVS icon
127
CVS Health
CVS
$134B
$10K 0.02%
+102
New +$10.7K
LLY icon
128
Eli Lilly
LLY
$1.02T
$10K 0.02%
+114
New +$9.62K
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$9K 0.02%
363
– –
KO icon
130
Coca-Cola
KO
$376B
$9K 0.02%
+230
New +$9.21K
META icon
131
Meta Platforms (Facebook)
META
$1.4T
$9K 0.02%
100
– –
PG icon
132
Procter & Gamble
PG
$331B
$9K 0.02%
+124
New +$9.3K
TOL icon
133
Toll Brothers
TOL
$14B
$9K 0.02%
+253
New +$9.58K
UNH icon
134
UnitedHealth
UNH
$381B
$9K 0.02%
+75
New +$8.98K
VFC icon
135
VF Corp
VFC
$5.85B
$9K 0.02%
+139
New +$9.52K
AFL icon
136
Aflac
AFL
$64.6B
$8K 0.02%
+272
New +$8.23K
MMM icon
137
3M
MMM
$90.8B
$7K 0.02%
+61
New +$7.5K
QCOM icon
138
Qualcomm
QCOM
$157B
$7K 0.02%
139
-12,332
-99% -$733K
CMI icon
139
Cummins
CMI
$88.7B
$6K 0.01%
+59
New +$7.29K
ECL icon
140
Ecolab
ECL
$77.2B
$6K 0.01%
+53
New +$5.93K
PII icon
141
Polaris
PII
$3.86B
$6K 0.01%
+52
New +$7.06K
ABT icon
142
Abbott
ABT
$179B
$5K 0.01%
+131
New +$6.18K
EAT icon
143
Brinker International
EAT
$8.99B
$5K 0.01%
+101
New +$5.62K
TCOM icon
144
Trip.com Group
TCOM
$29.3B
$5K 0.01%
150
– –
EMWP
145
DELISTED
Eros Media World PLC
EMWP
$5K 0.01%
10
– –
SLB icon
146
SLB Ltd
SLB
$73.3B
$4K 0.01%
+60
New +$4.75K
TJX icon
147
TJX Companies
TJX
$174B
$4K 0.01%
+116
New +$4.07K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K 0.01%
66
– –
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K 0.01%
100
– –
BAX icon
150
Baxter International
BAX
$13.7B
$2K ﹤0.01%
+76
New +$2.88K
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
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM

Fusion Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Fusion Investment Group held 219 positions worth $42.3M, down 67% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fusion Investment Group withdrew a net $82.4M in Q3 2015, closing 57 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fusion Investment Group opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $527K.

  • Fusion Investment Group's largest Q3 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 10,581 shares worth $527K.
  • Fusion Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $787K increase.
  • Fusion Investment Group's biggest Q3 2015 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $21.6M.
  • Fusion Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $17.1M.
  • Fusion Investment Group's ten largest holdings make up 31% of its $42.3M portfolio in Q3 2015.
  • Fusion Investment Group opened 38 new positions and closed 57 in Q3 2015.
  • Fusion Investment Group's portfolio value fell 67% quarter-over-quarter to $42.3M.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.