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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
+3.43%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.8M
Cap. Flow
+$16.3M
Cap. Flow %
13.98%
Top 10 Hldgs %
58.82%
Holding
247
New
26
Increased
72
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
IBM icon
IBM
IBM
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$991K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$839K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$682K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$508K
4
AGN
Allergan Inc
AGN
+$500K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$481K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10B
$5K ﹤0.01%
99
-135
-58% -$6.09K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5K ﹤0.01%
87
-120
-58% -$6.41K
ZBH icon
203
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
50
– –
DNP icon
204
DNP Select Income Fund
DNP
$4.14B
$4K ﹤0.01%
371
– –
MET icon
205
MetLife
MET
$62.4B
$4K ﹤0.01%
+82
New +$3.84K
SYK icon
206
Stryker
SYK
$135B
$4K ﹤0.01%
50
– –
DRI icon
207
Darden Restaurants
DRI
$24.3B
$3K ﹤0.01%
79
-2,713
-97% -$120K
FCG icon
208
First Trust Natural Gas ETF
FCG
$632M
$3K ﹤0.01%
22
-28
-56% -$3.13K
HE icon
209
Hawaiian Electric Industries
HE
$2.26B
$3K ﹤0.01%
100
– –
EMWP
210
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
+10
New +$3.17K
C icon
211
Citigroup
C
$213B
$2K ﹤0.01%
40
– –
CSCO icon
212
Cisco
CSCO
$443B
$2K ﹤0.01%
100
– –
PH icon
213
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
14
– –
WY icon
214
Weyerhaeuser
WY
$17.6B
$2K ﹤0.01%
50
-2,727
-98% -$82.4K
AIG icon
215
American International
AIG
$42.5B
$1K ﹤0.01%
10
– –
BAC icon
216
Bank of America
BAC
$429B
$1K ﹤0.01%
89
-14,009
-99% -$218K
DDD icon
217
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
13
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$9.45B
$1K ﹤0.01%
15
-2,685
-99% -$212K
ITB icon
219
iShares US Home Construction ETF
ITB
$2.32B
$1K ﹤0.01%
55
-7,412
-99% -$177K
NWSA icon
220
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
50
– –
SIRI icon
221
SiriusXM
SIRI
$11B
$1K ﹤0.01%
38
– –
DEX
222
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
100
– –
CAG icon
223
Conagra Brands
CAG
$7.42B
– –
-307
Closed -$10K
CHD icon
224
Church & Dwight Co
CHD
$23.7B
– –
-468
Closed -$16K
CMF icon
225
iShares California Muni Bond ETF
CMF
$4.55B
– –
-152
Closed -$9K
6 7 8
9
10

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IEMC
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LCM
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LPA
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RTIM
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KP
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Fusion Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fusion Investment Group held 247 positions worth $116M, up 18% from $98.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fusion Investment Group deployed $16.3M of net new capital in Q2 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Fusion Investment Group's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $5.63M increase.
  • Fusion Investment Group's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.12M.
  • Fusion Investment Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2014, selling an estimated $300K.
  • Fusion Investment Group's ten largest holdings make up 59% of its $116M portfolio in Q2 2014.
  • Fusion Investment Group opened 26 new positions and closed 20 in Q2 2014.
  • Fusion Investment Group's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q2 2014, filed 13 Aug 2014.