FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$527K
3
+$395K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$389K
5
ETN icon
Eaton
ETN
+$375K

Top Sells

1
+$21M
2
+$17.1M
3
+$7.36M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M

Sector Composition

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
C icon
152
Citigroup
C
$174B
$1K ﹤0.01%
20
SIRI icon
153
SiriusXM
SIRI
$7.2B
$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
MTB icon
156
M&T Bank
MTB
$28.2B
– –
-1,233
NOK icon
157
Nokia
NOK
$30.9B
– –
-1,041
AAP icon
158
Advance Auto Parts
AAP
$3.22B
– –
-910
ACWV icon
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-6,356
AEP icon
160
American Electric Power
AEP
$62.9B
– –
-400
AIG icon
161
American International
AIG
$42.9B
$0 ﹤0.01%
5
AMLP icon
162
Alerian MLP ETF
AMLP
$10B
– –
-160
BOH icon
163
Bank of Hawaii
BOH
$2.43B
– –
-3,200
CL icon
164
Colgate-Palmolive
CL
$63.9B
– –
-4,544
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.03B
– –
-12,384
DEW icon
166
WisdomTree Global High Dividend Fund
DEW
$123M
– –
-34,687
DNP icon
167
DNP Select Income Fund
DNP
$3.71B
– –
-371
EXC icon
168
Exelon
EXC
$48.3B
– –
-12,924
F icon
169
Ford
F
$47.4B
– –
-1,000
FAB icon
170
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
– –
-19,683
FCG icon
171
First Trust Natural Gas ETF
FCG
$311M
$0 ﹤0.01%
14
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-90
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-5,764
HBI icon
174
Hanesbrands
HBI
$2.44B
– –
-6,572
IBM icon
175
IBM
IBM
$262B
– –
-45,156
5 6
7
8 9