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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
-0.78%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.06M
Cap. Flow
+$5.01M
Cap. Flow %
3.88%
Top 10 Hldgs %
53.46%
Holding
187
New
79
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$702K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$628K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$616K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.16M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.01M
5
GLCN
VanEck China Growth Leaders ETF
GLCN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 2.61%
3 Communication Services 2.46%
4 Consumer Staples 1.95%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$11K 0.01%
+363
New +$10.5K
HD icon
152
Home Depot
HD
$337B
$11K 0.01%
+100
New +$11.2K
PNC icon
153
PNC Financial Services
PNC
$99.1B
$11K 0.01%
+114
New +$10.8K
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$9K 0.01%
+100
New +$8.17K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9K 0.01%
+68
New +$9.17K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9K 0.01%
+84
New +$9.22K
NOK icon
157
Nokia
NOK
$46.9B
$7K 0.01%
+1,041
New +$7.59K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6K ﹤0.01%
+90
New +$6.04K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10B
$6K ﹤0.01%
+66
New +$5.13K
TCOM icon
160
Trip.com Group
TCOM
$29B
$5K ﹤0.01%
+150
New +$5.24K
EMWP
161
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
+10
New +$3.89K
DNP icon
162
DNP Select Income Fund
DNP
$4.14B
$4K ﹤0.01%
+371
New +$3.94K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4K ﹤0.01%
+96
New +$4.12K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+100
New +$3.36K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
+15
New +$1.52K
PH icon
166
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
+14
New +$1.69K
C icon
167
Citigroup
C
$213B
$1K ﹤0.01%
+20
New +$1.09K
FCG icon
168
First Trust Natural Gas ETF
FCG
$632M
$1K ﹤0.01%
+14
New +$767
BRSL
169
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
+72
New +$1.37K
SIRI icon
170
SiriusXM
SIRI
$11B
$1K ﹤0.01%
+38
New +$1.47K
DEX
171
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
+100
New +$1.15K
DBV
172
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
+48
New +$1.17K
CRC
173
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+16
New +$1.29K
AIG icon
174
American International
AIG
$42.5B
$0 ﹤0.01%
+5
New +$295
COP icon
175
ConocoPhillips
COP
$144B
– –
-3,181
Closed -$198K
4 5 6
7
8

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Fusion Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Fusion Investment Group held 187 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fusion Investment Group deployed $5.01M of net new capital in Q2 2015, opening 79 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.57M trimmed.

  • Fusion Investment Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.
  • Fusion Investment Group added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.52M increase.
  • Fusion Investment Group's biggest Q2 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.57M.
  • Fusion Investment Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, selling an estimated $1.16M.
  • Fusion Investment Group's ten largest holdings make up 53% of its $129M portfolio in Q2 2015.
  • Fusion Investment Group opened 79 new positions and closed 6 in Q2 2015.
  • Fusion Investment Group's portfolio value rose 3.2% quarter-over-quarter to $129M.

Based on Fusion Investment Group's 13F filing for Q2 2015, filed 17 Aug 2015.