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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
-6.94%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$86.8M
Cap. Flow
-$82.4M
Cap. Flow %
-194.68%
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
33
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$787K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$560K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$451K
4
ETN icon
Eaton
ETN
+$432K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$409K

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$21.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

Rank Sector Weight
1 Communication Services 6.79%
2 Healthcare 5.73%
3 Financials 5.66%
4 Industrials 5.09%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
151
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+76
New +$2.62K
C icon
152
Citigroup
C
$222B
$1K ﹤0.01%
20
– –
SIRI icon
153
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
38
– –
DEX
154
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
100
– –
DBV
155
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
48
– –
AAP icon
156
Advance Auto Parts
AAP
$3.39B
– –
-910
Closed -$145K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-6,356
Closed -$443K
AEP icon
158
American Electric Power
AEP
$69.5B
– –
-400
Closed -$21K
AIG icon
159
American International
AIG
$41.8B
$0 ﹤0.01%
5
– –
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
– –
-160
Closed -$12K
BOH icon
161
Bank of Hawaii
BOH
$3.15B
– –
-3,200
Closed -$213K
CL icon
162
Colgate-Palmolive
CL
$73.3B
– –
-4,544
Closed -$297K
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-12,384
Closed -$136K
DEW icon
164
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-34,687
Closed -$1.51M
DNP icon
165
DNP Select Income Fund
DNP
$4.12B
– –
-371
Closed -$4K
EXC icon
166
Exelon
EXC
$46.6B
– –
-12,924
Closed -$290K
F icon
167
Ford
F
$59.3B
– –
-1,000
Closed -$15K
FAB icon
168
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
– –
-19,683
Closed -$915K
FCG icon
169
First Trust Natural Gas ETF
FCG
$635M
$0 ﹤0.01%
14
– –
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-90
Closed -$6K
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-5,764
Closed -$264K
HBI
172
DELISTED
Hanesbrands
HBI
– –
-6,572
Closed -$218K
IBM icon
173
IBM
IBM
$209B
– –
-45,156
Closed -$7.02M
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.46B
– –
-4,124
Closed -$133K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-18,602
Closed -$979K
5 6
7
8 9

Similar funds

NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fusion Investment Group held 219 positions worth $42.3M, down 67% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fusion Investment Group withdrew a net $82.4M in Q3 2015, closing 57 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fusion Investment Group opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $527K.

  • Fusion Investment Group's largest Q3 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 10,581 shares worth $527K.
  • Fusion Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $787K increase.
  • Fusion Investment Group's biggest Q3 2015 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $21.6M.
  • Fusion Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $17.1M.
  • Fusion Investment Group's ten largest holdings make up 31% of its $42.3M portfolio in Q3 2015.
  • Fusion Investment Group opened 38 new positions and closed 57 in Q3 2015.
  • Fusion Investment Group's portfolio value fell 67% quarter-over-quarter to $42.3M.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.