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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
A icon
201
Agilent Technologies
A
$39.6B
– –
-140
Closed -$6K
AIG icon
202
American International
AIG
$42.5B
$0 ﹤0.01%
5
-5
-50% -$273
AIVL icon
203
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-1,269
Closed -$94K
AMGN icon
204
Amgen
AMGN
$209B
– –
-500
Closed -$59K
BAC icon
205
Bank of America
BAC
$429B
– –
-89
Closed -$1K
BOH icon
206
Bank of Hawaii
BOH
$3.14B
– –
-3,200
Closed -$188K
CMBS icon
207
iShares CMBS ETF
CMBS
$473M
– –
-315
Closed -$16K
CSCO icon
208
Cisco
CSCO
$443B
– –
-100
Closed -$2K
DDD icon
209
3D Systems Corp
DDD
$405M
– –
-13
Closed -$1K
EMR icon
210
Emerson Electric
EMR
$81.6B
– –
-600
Closed -$40K
GD icon
211
General Dynamics
GD
$103B
– –
-400
Closed -$47K
GLD icon
212
CALL
SPDR Gold Trust
GLD
$131B
– –
-3,700
Closed -$36K
HE icon
213
Hawaiian Electric Industries
HE
$2.26B
– –
-100
Closed -$3K
HOLX
214
DELISTED
Hologic
HOLX
– –
-323
Closed -$8K
HPQ icon
215
HP
HPQ
$26B
– –
-1,101
Closed -$17K
HRL icon
216
Hormel Foods
HRL
$14.2B
– –
-13,596
Closed -$335K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.45B
– –
-15
Closed -$1K
IBM icon
218
PUT
IBM
IBM
$213B
– –
-9,832
Closed -$18K
ITB icon
219
iShares US Home Construction ETF
ITB
$2.32B
– –
-55
Closed -$1K
JOE icon
220
St. Joe Company
JOE
$3.55B
– –
-300
Closed -$8K
MBB icon
221
iShares MBS ETF
MBB
$39.1B
– –
-375
Closed -$41K
MET icon
222
MetLife
MET
$62.4B
– –
-82
Closed -$4K
NWSA icon
223
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
25
-25
-50% -$440
PG icon
224
Procter & Gamble
PG
$340B
– –
-902
Closed -$71K
RTX icon
225
RTX Corp
RTX
$290B
– –
-2,978
Closed -$216K
6 7 8
9
10

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LCM
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MC
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LPA
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RTIM
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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.