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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
HD icon
151
Home Depot
HD
$337B
$27K 0.03%
345
-2,590
-88% -$206K
HDV
152
iShares Core High Dividend ETF
HDV
$14.7B
$27K 0.03%
+1,910
New +$26.5K
DTE icon
153
DTE Energy
DTE
$29.9B
$24K 0.02%
383
-11,190
-97% -$659K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14B
$22K 0.02%
+600
New +$20.2K
QCOM icon
155
Qualcomm
QCOM
$164B
$21K 0.02%
272
– –
SWK icon
156
Stanley Black & Decker
SWK
$14.5B
$21K 0.02%
255
– –
USB icon
157
US Bancorp
USB
$97.9B
$21K 0.02%
485
– –
NEM icon
158
Newmont
NEM
$96.2B
$20K 0.02%
1,048
-425
-29% -$10.1K
NMZ icon
159
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$19K 0.02%
1,455
– –
WMT icon
160
Walmart Inc
WMT
$909B
$19K 0.02%
753
– –
AXP icon
161
American Express
AXP
$224B
$17K 0.02%
188
– –
EQT icon
162
EQT Corp
EQT
$32.9B
$17K 0.02%
321
– –
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$17K 0.02%
282
– –
TRC icon
164
Tejon Ranch
TRC
$460M
$17K 0.02%
515
– –
CHD icon
165
Church & Dwight Co
CHD
$23.7B
$16K 0.02%
468
– –
CMBS icon
166
iShares CMBS ETF
CMBS
$473M
$16K 0.02%
315
+65
+26% +$3.33K
EOS
167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$16K 0.02%
1,240
– –
GIS icon
168
General Mills
GIS
$20.2B
$16K 0.02%
307
– –
HPQ icon
169
HP
HPQ
$26B
$16K 0.02%
1,101
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16K 0.02%
274
– –
IYM icon
171
iShares US Basic Materials ETF
IYM
$1.13B
$16K 0.02%
187
– –
CTAS icon
172
Cintas
CTAS
$86.6B
$15K 0.02%
1,028
– –
OMC icon
173
Omnicom Group
OMC
$22.7B
$15K 0.02%
+200
New +$14.7K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$14K 0.01%
+160
New +$14K
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.95B
$14K 0.01%
282
– –
5 6
7
8 9

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NC
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KCCIP
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IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
MC
MSF Capital New York $30.3M AUM 4.9% 1-Year Est. Return
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 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.