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
+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
VEGA icon
1
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$23.2M 19.96%
886,478
-12,140
-1% -$312K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.77M 8.4%
52,707
+29,605
+128% +$5.63M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.3M 8%
84,967
-19,534
-19% -$2.12M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$7.08M 6.09%
117,504
-2,339
-2% -$139K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.19M 4.46%
100,373
-542
-0.5% -$27.5K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3.73M 3.21%
77,767
+17,664
+29% +$839K
IBM icon
7
IBM
IBM
$213B
$3.65M 3.14%
21,051
+20,852
+10,478% +$3.75M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.48M 2.13%
29,318
-1,989
-6% -$168K
DEW icon
9
WisdomTree Global High Dividend Fund
DEW
$148M
$2.04M 1.76%
41,325
-450
-1% -$21.9K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.94M 1.67%
36,687
+8,751
+31% +$457K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 1.31%
24,931
+3
+0% +$183
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.4M 1.2%
26,916
+460
+2% +$23.3K
GE icon
13
GE Aerospace
GE
$364B
$1.33M 1.14%
10,548
+3,867
+58% +$492K
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$788M
$1.31M 1.13%
51,474
+618
+1% +$15.5K
AAPL icon
15
Apple
AAPL
$4.97T
$1.19M 1.03%
51,320
+17,972
+54% +$382K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$559M
$1.11M 0.96%
9,882
+10
+0.1% +$1.12K
QCOM icon
17
Qualcomm
QCOM
$164B
$1.01M 0.87%
12,743
+12,471
+4,585% +$991K
CEW
18
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$955K 0.82%
46,430
+9,248
+25% +$189K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$880K 0.76%
+7,759
New +$866K
T icon
20
AT&T
T
$164B
$856K 0.74%
32,029
+13,989
+78% +$375K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$834K 0.72%
29,160
-1,790
-6% -$49.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$833K 0.72%
28,779
+15,088
+110% +$409K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$822K 0.71%
7,133
+4,733
+197% +$537K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$786K 0.68%
3,989
-173
-4% -$33.1K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$765K 0.66%
2,334
-1,566
-40% -$481K
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 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.