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
$206B
$1K ﹤0.01%
20
SIRI icon
153
SiriusXM
SIRI
$6.88B
$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
BOH icon
156
Bank of Hawaii
BOH
$2.83B
– –
-3,200
CL icon
157
Colgate-Palmolive
CL
$68.1B
– –
-4,544
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$3.12B
– –
-12,384
DEW icon
159
WisdomTree Global High Dividend Fund
DEW
$130M
– –
-34,687
DNP icon
160
DNP Select Income Fund
DNP
$3.78B
– –
-371
EXC icon
161
Exelon
EXC
$45.1B
– –
-12,924
F icon
162
Ford
F
$54.2B
– –
-1,000
FAB icon
163
First Trust Multi Cap Value AlphaDEX Fund
FAB
$126M
– –
-19,683
FCG icon
164
First Trust Natural Gas ETF
FCG
$461M
$0 ﹤0.01%
14
FEX icon
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
– –
-5,764
HBI
166
DELISTED
Hanesbrands
HBI
– –
-6,572
IBM icon
167
IBM
IBM
$286B
– –
-45,156
IDV icon
168
iShares International Select Dividend ETF
IDV
$6.99B
– –
-4,124
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-18,602
BRSL
170
Brightstar Lottery PLC
BRSL
$2.66B
– –
-72
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
– –
-4,000
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
– –
-7,389
MRK icon
173
Merck
MRK
$270B
– –
-419
NWSA icon
174
News Corp Class A
NWSA
$14.6B
$0 ﹤0.01%
25
PCEF icon
175
Invesco CEF Income Composite ETF
PCEF
$834M
– –
-53,405
5 6
7
8 9