We are live on ! Find out more
FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.14%
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGA icon
1
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$22.4M 16.56%
+895,761
New +$22.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.58M 3.39%
+24,814
New +$4.39M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.4M 3.25%
+88,270
New +$4.41M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$4.32M 3.2%
+75,037
New +$4.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94M 2.91%
+36,970
New +$3.96M
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$3.29M 2.43%
+47,548
New +$3.12M
GE icon
7
GE Aerospace
GE
$364B
$2.86M 2.12%
+21,303
New +$2.68M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.46M 1.82%
+53,335
New +$2.52M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.46M 1.82%
+129,382
New +$2.47M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 1.68%
+28,493
New +$2.28M
XOM icon
11
ExxonMobil
XOM
$650B
$2.25M 1.66%
+22,229
New +$2.06M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2M 1.48%
+43,227
New +$1.95M
PFE icon
13
Pfizer
PFE
$143B
$1.89M 1.4%
+65,066
New +$1.89M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.86M 1.38%
+36,575
New +$1.81M
VFC icon
15
VF Corp
VFC
$5.92B
$1.84M 1.36%
+31,317
New +$1.63M
PM icon
16
Philip Morris
PM
$309B
$1.83M 1.35%
+21,013
New +$1.84M
MCD icon
17
McDonald's
MCD
$193B
$1.79M 1.33%
+18,496
New +$1.78M
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.77M 1.31%
+6,445
New +$1.76M
GLCN
19
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1.75M 1.3%
+55,158
New +$1.84M
WCC
20
WESCO International
WCC
$15.1B
$1.75M 1.29%
+19,191
New +$1.6M
TRV icon
21
Travelers Companies
TRV
$81.1B
$1.64M 1.21%
+18,091
New +$1.58M
ACN icon
22
Accenture
ACN
$106B
$1.48M 1.09%
+17,998
New +$1.36M
PG icon
23
Procter & Gamble
PG
$340B
$1.46M 1.08%
+17,911
New +$1.46M
CVY icon
24
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.41M 1.04%
+56,803
New +$1.39M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.39M 1.03%
+51,810
New +$1.34M
1
2 3 4 5

Similar funds

NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return
IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
MC
MSF Capital New York $30.3M AUM 4.9% 1-Year Est. Return
LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM

Fusion Investment Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fusion Investment Group, which disclosed 243 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, followed by Industrials and Consumer Discretionary.

  • Fusion Investment Group's largest Q4 2013 buy was AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.
  • Fusion Investment Group's ten largest holdings make up 39% of its $135M portfolio in Q4 2013.
  • Fusion Investment Group disclosed 243 positions in Q4 2013, its first 13F filing on record.

Based on Fusion Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.