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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
A icon
201
Agilent Technologies
A
$39.2B
$6K 0.01%
140
– –
JOE icon
202
St. Joe Company
JOE
$3.62B
$6K 0.01%
300
– –
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K 0.01%
200
– –
FCG icon
204
First Trust Natural Gas ETF
FCG
$635M
$5K 0.01%
50
– –
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5K 0.01%
53
-5,047
-99% -$512K
ZBH icon
206
Zimmer Biomet
ZBH
$18.4B
$5K 0.01%
50
– –
DNP icon
207
DNP Select Income Fund
DNP
$4.12B
$4K ﹤0.01%
+371
New +$3.57K
FHI icon
208
Federated Hermes
FHI
$4.51B
$4K ﹤0.01%
11,902
-280
-2% -$7.85K
SYK icon
209
Stryker
SYK
$133B
$4K ﹤0.01%
50
– –
HE icon
210
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
100
– –
C icon
211
Citigroup
C
$222B
$2K ﹤0.01%
40
– –
CSCO icon
212
Cisco
CSCO
$448B
$2K ﹤0.01%
100
-1,240
-93% -$27.4K
PH icon
213
Parker-Hannifin
PH
$121B
$2K ﹤0.01%
+14
New +$1.68K
AIG icon
214
American International
AIG
$41.8B
$1K ﹤0.01%
10
– –
DDD icon
215
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
13
-3,640
-100% -$271K
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
27
-4,213
-99% -$147K
NWSA icon
217
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
50
– –
SIRI icon
218
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
38
– –
DEX
219
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
100
– –
VLTC
220
DELISTED
Voltari Corporation
VLTC
$1K ﹤0.01%
141
– –
BAB icon
221
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-555
Closed -$15K
BAX icon
222
Baxter International
BAX
$13.8B
– –
-219
Closed -$8K
BNY
223
Bank of New York Mellon
BNY
$106B
– –
-9,500
Closed -$332K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-26
Closed -$3K
BRF icon
225
VanEck Brazil Small-Cap ETF
BRF
$22M
– –
-38,349
Closed -$1.14M
7 8
9
10 11

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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
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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.