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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
+0.96%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$36.8M
Cap. Flow
-$37M
Cap. Flow %
-37.63%
Top 10 Hldgs %
61.7%
Holding
263
New
20
Increased
62
Reduced
81
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$944K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Consumer Discretionary 1.97%
3 Industrials 1.95%
4 Financials 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$455B
$13K 0.01%
244
-4,484
-95% -$227K
DBP icon
177
Invesco DB Precious Metals Fund
DBP
$241M
$13K 0.01%
305
+246
+417% +$10.3K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12K 0.01%
121
+51
+73% +$5.18K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
+215
New +$10.7K
SGG
180
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$12K 0.01%
199
+139
+232% +$7.65K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11K 0.01%
234
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11K 0.01%
207
– –
ADP icon
183
Automatic Data Processing
ADP
$105B
$10K 0.01%
151
– –
ATO icon
184
Atmos Energy
ATO
$29.1B
$10K 0.01%
206
– –
CAG icon
185
Conagra Brands
CAG
$7.19B
$10K 0.01%
307
– –
CAH icon
186
Cardinal Health
CAH
$53.2B
$10K 0.01%
192
– –
CFR icon
187
Cullen/Frost Bankers
CFR
$10.3B
$10K 0.01%
135
– –
CINF icon
188
Cincinnati Financial
CINF
$26.8B
$10K 0.01%
182
– –
CME icon
189
CME Group
CME
$96.1B
$10K 0.01%
134
– –
JPM icon
190
JPMorgan Chase
JPM
$933B
$10K 0.01%
166
-22,089
-99% -$1.28M
KMB icon
191
Kimberly-Clark
KMB
$36.6B
$10K 0.01%
83
-480
-85% -$49.7K
SAFT icon
192
Safety Insurance
SAFT
$1.52B
$10K 0.01%
155
– –
WM icon
193
Waste Management
WM
$90.9B
$10K 0.01%
222
– –
GAS
194
DELISTED
AGL Resources Inc
GAS
$10K 0.01%
206
– –
DO
195
DELISTED
Diamond Offshore Drilling
DO
$10K 0.01%
197
– –
CMF icon
196
iShares California Muni Bond ETF
CMF
$4.55B
$9K 0.01%
152
– –
DBE icon
197
Invesco DB Energy Fund
DBE
$89.6M
$9K 0.01%
291
+191
+191% +$5.51K
EWU icon
198
iShares MSCI United Kingdom ETF
EWU
$4.17B
$9K 0.01%
209
-8
-4% -$330
ABT icon
199
Abbott
ABT
$183B
$8K 0.01%
200
-7,122
-97% -$275K
HOLX
200
DELISTED
Hologic
HOLX
$7K 0.01%
323
– –
6 7
8
9 10

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LPA
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RTIM
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KP
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Fusion Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Fusion Investment Group held 263 positions worth $98.4M, down 27% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Investment Group withdrew a net $37M in Q1 2014, closing 42 positions and reducing 81 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fusion Investment Group opened a new position in iShares MSCI South Korea ETF worth $727K.

  • Fusion Investment Group's largest Q1 2014 buy was iShares MSCI South Korea ETF: 11,813 shares worth $727K.
  • Fusion Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.27M increase.
  • Fusion Investment Group's biggest Q1 2014 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $3.68M.
  • Fusion Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $2.46M.
  • Fusion Investment Group's ten largest holdings make up 62% of its $98.4M portfolio in Q1 2014.
  • Fusion Investment Group opened 20 new positions and closed 42 in Q1 2014.
  • Fusion Investment Group's portfolio value fell 27% quarter-over-quarter to $98.4M.

Based on Fusion Investment Group's 13F filing for Q1 2014, filed 13 May 2014.