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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
+5.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$22.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.35% |
| 2 | Industrials | 4.76% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 4.29% |
| 5 | Healthcare | 3.95% |
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Fusion Investment Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Fusion Investment Group, which disclosed 243 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, followed by Industrials and Consumer Discretionary.
- Fusion Investment Group's largest Q4 2013 buy was AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.
- Fusion Investment Group's ten largest holdings make up 39% of its $135M portfolio in Q4 2013.
- Fusion Investment Group disclosed 243 positions in Q4 2013, its first 13F filing on record.
Based on Fusion Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.