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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
VEGA icon
1
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$22.8M 23.17%
898,618
+2,857
+0.3% +$71.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 11.46%
104,501
+67,531
+183% +$7.27M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32B
$6.97M 7.08%
119,843
+44,806
+60% +$2.55M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.95M 5.03%
100,915
+12,645
+14% +$596K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.32M 4.39%
23,102
-1,712
-7% -$314K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.8M 2.85%
60,103
+6,768
+13% +$303K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.64M 2.69%
31,307
+20,314
+185% +$1.72M
DEW icon
8
WisdomTree Global High Dividend Fund
DEW
$148M
$1.98M 2.02%
41,775
+27,075
+184% +$1.26M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 1.54%
24,928
+15,504
+165% +$944K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.46M 1.48%
27,936
-8,639
-24% -$443K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.3M 1.32%
26,456
+2,296
+10% +$109K
PCEF icon
12
Invesco CEF Income Composite ETF
PCEF
$788M
$1.26M 1.28%
50,856
+201
+0.4% +$4.92K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.12M 1.14%
3,900
-2,545
-39% -$692K
AGZ icon
14
iShares Agency Bond ETF
AGZ
$559M
$1.1M 1.12%
9,872
+3,416
+53% +$381K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.07M 1.09%
16,680
-1,021
-6% -$64K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$852K 0.87%
21,595
-13,512
-38% -$515K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$851K 0.86%
30,950
-20,860
-40% -$561K
GE icon
18
GE Aerospace
GE
$364B
$828K 0.84%
6,681
-14,622
-69% -$1.81M
GLCN
19
DELISTED
VanEck China Growth Leaders ETF
GLCN
$802K 0.81%
29,158
-26,000
-47% -$746K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$783K 0.8%
4,162
-2,812
-40% -$519K
BWZ icon
21
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$754K 0.77%
20,925
+2,820
+16% +$101K
CEW
22
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$750K 0.76%
37,182
+14,119
+61% +$279K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$20.1B
$727K 0.74%
+11,813
New +$708K
TUZ
24
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$727K 0.74%
14,294
+5,894
+70% +$300K
AAPL icon
25
Apple
AAPL
$4.97T
$640K 0.65%
33,348
+29,708
+816% +$565K
1
2 3 4 5

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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.