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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
-0.26%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$665K
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
63.52%
Holding
238
New
11
Increased
20
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$976K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$895K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$701K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$695K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Communication Services 2.39%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.72%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.6B
$9K 0.01%
83
– –
ROK icon
177
Rockwell Automation
ROK
$52.4B
$9K 0.01%
80
-1,700
-96% -$200K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
218
-445
-67% -$19.4K
SGG
179
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$9K 0.01%
212
– –
ABT icon
180
Abbott
ABT
$183B
$8K 0.01%
200
– –
EWU icon
181
iShares MSCI United Kingdom ETF
EWU
$4.17B
$8K 0.01%
209
– –
EWZ icon
182
iShares MSCI Brazil ETF
EWZ
$9.25B
$8K 0.01%
175
-14,182
-99% -$701K
META icon
183
Meta Platforms (Facebook)
META
$1.37T
$8K 0.01%
100
– –
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8K 0.01%
237
-2,959
-93% -$104K
VMI icon
185
Valmont Industries
VMI
$9.2B
$7K 0.01%
52
-1,455
-97% -$209K
DNP icon
186
DNP Select Income Fund
DNP
$4.12B
$4K ﹤0.01%
371
– –
DRI icon
187
Darden Restaurants
DRI
$23.7B
$4K ﹤0.01%
79
– –
TCOM icon
188
Trip.com Group
TCOM
$29.3B
$4K ﹤0.01%
150
– –
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
66
-33
-33% -$1.68K
EMWP
190
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
10
– –
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
57
-4,419
-99% -$197K
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
-100
-50% -$3.46K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
15
-408
-96% -$41.4K
PH icon
194
Parker-Hannifin
PH
$121B
$2K ﹤0.01%
14
– –
WIP icon
195
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$2K ﹤0.01%
41
-1,174
-97% -$72K
WY icon
196
Weyerhaeuser
WY
$16.9B
$2K ﹤0.01%
50
– –
C icon
197
Citigroup
C
$222B
$1K ﹤0.01%
20
-20
-50% -$1K
FCG icon
198
First Trust Natural Gas ETF
FCG
$635M
$1K ﹤0.01%
14
-8
-36% -$828
SIRI icon
199
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
38
– –
DEX
200
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
100
– –
6 7
8
9 10

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Fusion Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Fusion Investment Group held 238 positions worth $116M, down 0.57% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fusion Investment Group's Q3 2014 filing shows 11 new, 20 increased, 106 reduced and 33 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Fusion Investment Group's largest Q3 2014 buy was WisdomTree US High Dividend Fund: 46,717 shares worth $2.77M.
  • Fusion Investment Group added most to IBM in Q3 2014, an estimated $4.37M increase.
  • Fusion Investment Group's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.7M.
  • Fusion Investment Group fully exited Hormel Foods in Q3 2014, selling an estimated $335K.
  • Fusion Investment Group's ten largest holdings make up 64% of its $116M portfolio in Q3 2014.
  • Fusion Investment Group opened 11 new positions and closed 33 in Q3 2014.
  • Fusion Investment Group's portfolio value fell 0.57% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.