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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
-0.26%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$665K
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
63.52%
Holding
238
New
11
Increased
20
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$976K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$895K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$701K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$695K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$32.9B
$16K 0.01%
321
– –
IYM icon
152
iShares US Basic Materials ETF
IYM
$1.13B
$16K 0.01%
187
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
$15K 0.01%
160
– –
DBE icon
154
Invesco DB Energy Fund
DBE
$90.9M
$15K 0.01%
572
+226
+65% +$6.47K
GIS icon
155
General Mills
GIS
$20.2B
$15K 0.01%
307
– –
WMT icon
156
Walmart Inc
WMT
$909B
$15K 0.01%
600
-153
-20% -$3.86K
CAH icon
157
Cardinal Health
CAH
$53.7B
$14K 0.01%
192
– –
EXC icon
158
Exelon
EXC
$48.1B
$14K 0.01%
545
-8,282
-94% -$194K
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.95B
$14K 0.01%
282
– –
MSFT icon
160
Microsoft
MSFT
$2.9T
$14K 0.01%
300
-126
-30% -$5.62K
OMC icon
161
Omnicom Group
OMC
$22.7B
$14K 0.01%
200
– –
PGX icon
162
Invesco Preferred ETF
PGX
$3.79B
$14K 0.01%
+942
New +$13.7K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$14K 0.01%
50
-2,284
-98% -$695K
DBP icon
164
Invesco DB Precious Metals Fund
DBP
$236M
$12K 0.01%
318
– –
KLAC icon
165
KLA
KLAC
$222B
$12K 0.01%
1,500
– –
ADP icon
166
Automatic Data Processing
ADP
$109B
$11K 0.01%
151
– –
CME icon
167
CME Group
CME
$95.4B
$11K 0.01%
134
– –
WM icon
168
Waste Management
WM
$95B
$11K 0.01%
222
– –
GAS
169
DELISTED
AGL Resources Inc
GAS
$11K 0.01%
206
– –
ATO icon
170
Atmos Energy
ATO
$29.7B
$10K 0.01%
206
– –
CFR icon
171
Cullen/Frost Bankers
CFR
$10.5B
$10K 0.01%
135
– –
FXF icon
172
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$10K 0.01%
95
– –
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10K 0.01%
92
-6
-6% -$622
JPM icon
174
JPMorgan Chase
JPM
$916B
$10K 0.01%
166
– –
CINF icon
175
Cincinnati Financial
CINF
$27.8B
$9K 0.01%
182
– –
5 6
7
8 9

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LCM
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LPA
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RTIM
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KP
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Fusion Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Fusion Investment Group held 238 positions worth $116M, down 0.57% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fusion Investment Group's Q3 2014 filing shows 11 new, 20 increased, 106 reduced and 33 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Fusion Investment Group's largest Q3 2014 buy was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M.
  • Fusion Investment Group added most to IBM in Q3 2014, an estimated $4.37M increase.
  • Fusion Investment Group's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.7M.
  • Fusion Investment Group fully exited Hormel Foods in Q3 2014, selling an estimated $335K.
  • Fusion Investment Group's ten largest holdings make up 64% of its $116M portfolio in Q3 2014.
  • Fusion Investment Group opened 11 new positions and closed 33 in Q3 2014.
  • Fusion Investment Group's portfolio value fell 0.57% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.