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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
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$22.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.35% |
| 2 | Industrials | 4.76% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 4.29% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$73B
| $50K | 0.04% |
+349
| New | +$46.2K |
|
152
Emerson Electric
EMR
$81.6B
| $42K | 0.03% |
+600
| New | +$40.1K |
|
153
Valmont Industries
VMI
$8.81B
| $39K | 0.03% |
+262
| New | +$37K |
|
154
General Dynamics
GD
$103B
| $38K | 0.03% |
+400
| New | +$35.7K |
|
155
Nucor
NUE
$58.3B
| $35K | 0.03% |
+658
| New | +$34K |
|
156
Newmont
NEM
$96.2B
| $34K | 0.03% |
+1,473
| New | +$37.8K |
|
|
ZLC
157
DELISTED
ZALE CORPORATION
ZLC
| $32K | 0.02% |
+2,000
| New | +$30.3K |
|
158
iShares MSCI EAFE ETF
EFA
$76.4B
| $31K | 0.02% |
+462
| New | +$30.2K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30K | 0.02% |
+250
| New | +$28.9K |
|
160
Cisco
CSCO
$443B
| $30K | 0.02% |
+1,340
| New | +$29.6K |
|
161
KLA
KLAC
$222B
| $30K | 0.02% |
+4,670
| New | +$29.5K |
|
162
McKesson
MCK
$104B
| $30K | 0.02% |
+185
| New | +$28.4K |
|
163
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $27K | 0.02% |
+396
| New | +$26.3K |
|
164
PNC Financial Services
PNC
$99.1B
| $26K | 0.02% |
+336
| New | +$25.2K |
|
165
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $26K | 0.02% |
+417
| New | +$25.2K |
|
166
Chevron
CVX
$382B
| $25K | 0.02% |
+206
| New | +$24.9K |
|
167
Coherent
COHR
$43.4B
| $24K | 0.02% |
+1,369
| New | +$23.3K |
|
168
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $24K | 0.02% |
+658
| New | +$24.8K |
|
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $24K | 0.02% |
+245
| New | +$23.1K |
|
170
Devon Energy
DVN
$51.3B
| $22K | 0.02% |
+359
| New | +$22K |
|
171
Stanley Black & Decker
SWK
$14.5B
| $21K | 0.02% |
+255
| New | +$20.9K |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $21K | 0.02% |
+629
| New | +$20K |
|
173
Qualcomm
QCOM
$164B
| $20K | 0.01% |
+272
| New | +$19.2K |
|
174
US Bancorp
USB
$97.9B
| $20K | 0.01% |
+485
| New | +$18.6K |
|
175
Walmart Inc
WMT
$909B
| $20K | 0.01% |
+753
| New | +$19.4K |
|
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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 Consumer Staples at 5.3% of assets, followed by Industrials and Consumer Discretionary.
- 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.