Fusion Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.87M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$702K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$628K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.57M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.43M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.16M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.01M |
| 5 |
GLCN
VanEck China Growth Leaders ETF
GLCN
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 2.46% |
| 4 | Consumer Staples | 1.95% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| – | – |
-38,809
| Closed | -$1.16M |
|
177
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| – | – |
-7,553
| Closed | -$311K |
|
178
News Corp Class A
NWSA
$15.6B
| $0 | ﹤0.01% |
+25
| New | +$384 |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-15,000
| Closed | -$597K |
|
|
GLCN
180
DELISTED
VanEck China Growth Leaders ETF
GLCN
| – | – |
-14,014
| Closed | -$738K |
|
|
AIG.WS
181
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+2
| New | +$50 |
|
Similar funds
Fusion Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, Fusion Investment Group held 187 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fusion Investment Group deployed $5.01M of net new capital in Q2 2015, opening 79 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.57M trimmed.
- Fusion Investment Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.
- Fusion Investment Group added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.52M increase.
- Fusion Investment Group's biggest Q2 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.57M.
- Fusion Investment Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, selling an estimated $1.16M.
- Fusion Investment Group's ten largest holdings make up 53% of its $129M portfolio in Q2 2015.
- Fusion Investment Group opened 79 new positions and closed 6 in Q2 2015.
- Fusion Investment Group's portfolio value rose 3.2% quarter-over-quarter to $129M.
Based on Fusion Investment Group's 13F filing for Q2 2015, filed 17 Aug 2015.