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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
-6.94%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$86.8M
Cap. Flow
-$82.4M
Cap. Flow %
-194.68%
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
33
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$787K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$560K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$451K
4
ETN icon
Eaton
ETN
+$432K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$409K

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$21.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
4
IBM icon
IBM
IBM
+$7.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

Rank Sector Weight
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
BRSL
176
Brightstar Lottery PLC
BRSL
$1.87B
– –
-72
Closed -$1K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-4,000
Closed -$461K
KYN icon
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-7,389
Closed -$227K
MRK icon
179
Merck
MRK
$321B
– –
-419
Closed -$23K
MTB icon
180
M&T Bank
MTB
$35.8B
– –
-1,233
Closed -$154K
NOK icon
181
Nokia
NOK
$50.7B
– –
-1,041
Closed -$7K
NWSA icon
182
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
25
– –
PCEF icon
183
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-53,405
Closed -$1.22M
PH icon
184
Parker-Hannifin
PH
$121B
– –
-14
Closed -$2K
PNC icon
185
PNC Financial Services
PNC
$99.2B
– –
-114
Closed -$11K
PRU icon
186
Prudential Financial
PRU
$42.6B
– –
-1,300
Closed -$114K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-20,264
Closed -$501K
REZ icon
188
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-617
Closed -$35K
RTX icon
189
RTX Corp
RTX
$289B
– –
-2,978
Closed -$208K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-8,753
Closed -$321K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-82,911
Closed -$17.1M
TGT icon
192
Target
TGT
$65.6B
– –
-5,781
Closed -$472K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-15,469
Closed -$1.82M
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
– –
-135
Closed -$18K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-68
Closed -$9K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-84
Closed -$9K
VCLT icon
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-725
Closed -$62K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-6,307
Closed -$502K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-8,453
Closed -$447K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-96
Closed -$4K
5 6 7
8
9

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KCCIP
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IEMC
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LCM
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MC
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LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
RTIM
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KP
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Fusion Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Fusion Investment Group held 219 positions worth $42.3M, down 67% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fusion Investment Group withdrew a net $82.4M in Q3 2015, closing 57 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fusion Investment Group opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $527K.

  • Fusion Investment Group's largest Q3 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 10,581 shares worth $527K.
  • Fusion Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $787K increase.
  • Fusion Investment Group's biggest Q3 2015 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $21.6M.
  • Fusion Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $17.1M.
  • Fusion Investment Group's ten largest holdings make up 31% of its $42.3M portfolio in Q3 2015.
  • Fusion Investment Group opened 38 new positions and closed 57 in Q3 2015.
  • Fusion Investment Group's portfolio value fell 67% quarter-over-quarter to $42.3M.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.