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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
+3.43%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.8M
Cap. Flow
+$16.3M
Cap. Flow %
13.98%
Top 10 Hldgs %
58.82%
Holding
247
New
26
Increased
72
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
IBM icon
IBM
IBM
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$991K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$839K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$682K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$508K
4
AGN
Allergan Inc
AGN
+$500K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$481K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.32B
$25K 0.02%
677
+650
+2,407% +$23.6K
UNP icon
152
Union Pacific
UNP
$174B
$25K 0.02%
+250
New +$24.2K
EDIV icon
153
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$24K 0.02%
597
-5,902
-91% -$235K
TECL icon
154
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$24K 0.02%
+10,800
New +$21.7K
PFE icon
155
Pfizer
PFE
$143B
$23K 0.02%
803
-316
-28% -$9.01K
AEP icon
156
American Electric Power
AEP
$70.4B
$22K 0.02%
400
-2,738
-87% -$144K
SWK icon
157
Stanley Black & Decker
SWK
$14.5B
$22K 0.02%
255
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$14B
$21K 0.02%
600
– –
USB icon
159
US Bancorp
USB
$97.9B
$21K 0.02%
485
– –
COHR icon
160
Coherent
COHR
$43.4B
$20K 0.02%
1,380
-1,369
-50% -$19.4K
EQT icon
161
EQT Corp
EQT
$32.9B
$19K 0.02%
321
– –
NMZ icon
162
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$19K 0.02%
1,455
– –
WMT icon
163
Walmart Inc
WMT
$909B
$19K 0.02%
753
– –
AXP icon
164
American Express
AXP
$224B
$18K 0.02%
188
– –
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$18K 0.02%
360
-5,653
-94% -$280K
IBM icon
166
PUT
IBM
IBM
$213B
$18K 0.02%
+9,832
New +$1.77M
MSFT icon
167
Microsoft
MSFT
$2.9T
$18K 0.02%
426
-4,621
-92% -$187K
CB
168
DELISTED
CHUBB CORPORATION
CB
$18K 0.02%
200
-164
-45% -$15.1K
HPQ icon
169
HP
HPQ
$26B
$17K 0.01%
1,101
– –
CMBS icon
170
iShares CMBS ETF
CMBS
$473M
$16K 0.01%
315
– –
GIS icon
171
General Mills
GIS
$20.2B
$16K 0.01%
307
– –
IYM icon
172
iShares US Basic Materials ETF
IYM
$1.13B
$16K 0.01%
187
– –
TRC icon
173
Tejon Ranch
TRC
$460M
$16K 0.01%
515
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$15K 0.01%
160
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.95B
$15K 0.01%
282
– –
5 6
7
8 9

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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
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Fusion Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fusion Investment Group held 247 positions worth $116M, up 18% from $98.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fusion Investment Group deployed $16.3M of net new capital in Q2 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Fusion Investment Group's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $5.63M increase.
  • Fusion Investment Group's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.12M.
  • Fusion Investment Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2014, selling an estimated $300K.
  • Fusion Investment Group's ten largest holdings make up 59% of its $116M portfolio in Q2 2014.
  • Fusion Investment Group opened 26 new positions and closed 20 in Q2 2014.
  • Fusion Investment Group's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q2 2014, filed 13 Aug 2014.