FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
+3.43%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$15.2M
Cap. Flow %
13.07%
Top 10 Hldgs %
58.85%
Holding
245
New
24
Increased
73
Reduced
66
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.49M
2
IBM icon
IBM
IBM
$3.61M
3
QCOM icon
Qualcomm
QCOM
$988K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$880K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$847K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$695K
3
AGN
ALLERGAN INC
AGN
$543K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$516K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$513K

Sector Composition

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 Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$132B
$25K 0.02%
+250
New +$25K
EDIV icon
152
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$24K 0.02%
597
-5,902
-91% -$237K
TECL icon
153
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$24K 0.02%
+10,800
New +$24K
PFE icon
154
Pfizer
PFE
$141B
$23K 0.02%
803
-316
-28% -$9.05K
SWK icon
155
Stanley Black & Decker
SWK
$11.3B
$22K 0.02%
255
– –
AEP icon
156
American Electric Power
AEP
$58.8B
$22K 0.02%
400
-2,738
-87% -$151K
MKC icon
157
McCormick & Company Non-Voting
MKC
$18.7B
$21K 0.02%
600
– –
USB icon
158
US Bancorp
USB
$75.5B
$21K 0.02%
485
– –
COHR icon
159
Coherent
COHR
$13.8B
$20K 0.02%
1,380
-1,369
-50% -$19.8K
EQT icon
160
EQT Corp
EQT
$32.2B
$19K 0.02%
321
– –
NMZ icon
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$19K 0.02%
1,455
– –
WMT icon
162
Walmart
WMT
$793B
$19K 0.02%
753
– –
CB
163
DELISTED
CHUBB CORPORATION
CB
$18K 0.02%
200
-164
-45% -$14.8K
AXP icon
164
American Express
AXP
$225B
$18K 0.02%
188
– –
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$18K 0.02%
360
-5,653
-94% -$283K
MSFT icon
166
Microsoft
MSFT
$3.76T
$18K 0.02%
426
-4,621
-92% -$195K
HPQ icon
167
HP
HPQ
$26.8B
$17K 0.01%
1,101
– –
CMBS icon
168
iShares CMBS ETF
CMBS
$463M
$16K 0.01%
315
– –
GIS icon
169
General Mills
GIS
$26.6B
$16K 0.01%
307
– –
IYM icon
170
iShares US Basic Materials ETF
IYM
$561M
$16K 0.01%
187
– –
TRC icon
171
Tejon Ranch
TRC
$454M
$16K 0.01%
515
– –
AMLP icon
172
Alerian MLP ETF
AMLP
$10.6B
$15K 0.01%
160
– –
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.71B
$15K 0.01%
282
– –
DBP icon
174
Invesco DB Precious Metals Fund
DBP
$205M
$14K 0.01%
318
+13
+4% +$572
OMC icon
175
Omnicom Group
OMC
$15B
$14K 0.01%
200
– –
5 6
7
8 9