FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
-0.26%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$15.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
63.52%
Holding
236
New
11
Increased
20
Reduced
106
Closed
31

Top Buys

1
IBM icon
IBM
IBM
$4.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.92M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$982K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$897K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$648K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$643K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$528K

Sector Composition

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 Shares
Change % 		Capital Flow
VEGA icon
1
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$22.6M 19.55% 866,225 -20,253 -2% -$528K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 9.74% 57,173 +4,466 +8% +$880K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.23M 7.12% 75,436 -9,531 -11% -$1.04M
IBM icon
4
IBM
IBM
$227B
$8.17M 7.07% 43,036 +22,911 +114% +$4.35M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$6.48M 5.61% 110,066 -7,438 -6% -$438K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.76M 4.11% 95,079 -5,294 -5% -$265K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.65M 3.16% 39,677 +31,715 +398% +$2.92M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.41M 2.95% 73,866 -3,901 -5% -$180K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.77M 2.4% +46,717 New +$2.77M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.1M 1.82% 24,860 -4,458 -15% -$377K
DEW icon
11
WisdomTree Global High Dividend Fund
DEW
$123M
$1.78M 1.54% 38,486 -2,839 -7% -$132K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.51M 1.31% 33,453 +21,759 +186% +$982K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.29M 1.11% 26,893 -23 -0.1% -$1.1K
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$840M
$1.26M 1.09% 51,769 +295 +0.6% +$7.19K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$616M
$1.11M 0.96% 9,891 +9 +0.1% +$1.01K
GE icon
16
GE Aerospace
GE
$292B
$1.03M 0.89% 40,309 -10,241 -20% -$262K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.01M 0.88% 16,635 -8,296 -33% -$505K
AAPL icon
18
Apple
AAPL
$3.45T
$954K 0.83% 9,469 -3,361 -26% -$339K
QCOM icon
19
Qualcomm
QCOM
$173B
$952K 0.82% 12,743 – –
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$897K 0.78% +32,346 New +$897K
T icon
21
AT&T
T
$209B
$843K 0.73% 23,913 -278 -1% -$9.8K
CEW icon
22
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$838K 0.72% 42,556 -3,874 -8% -$76.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$824K 0.71% 1,415 -20 -1% -$11.6K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$787K 0.68% 6,772 +2,366 +54% +$275K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$781K 0.68% 19,127 -253 -1% -$10.3K
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