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
-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
VEGA icon
1
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$22.6M 19.55%
866,225
-20,253
-2% -$531K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.3M 9.74%
57,173
+4,466
+8% +$883K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.23M 7.12%
75,436
-9,531
-11% -$1.04M
IBM icon
4
IBM
IBM
$213B
$8.17M 7.07%
45,016
+23,965
+114% +$4.37M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$6.48M 5.61%
110,066
-7,438
-6% -$448K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.76M 4.11%
95,079
-5,294
-5% -$280K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.65M 3.16%
39,677
+31,715
+398% +$2.97M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3.41M 2.95%
73,866
-3,901
-5% -$190K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.77M 2.4%
+46,717
New +$2.78M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 1.82%
24,860
-4,458
-15% -$377K
DEW icon
11
WisdomTree Global High Dividend Fund
DEW
$148M
$1.78M 1.54%
38,486
-2,839
-7% -$138K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.51M 1.31%
33,453
+21,759
+186% +$976K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.28M 1.11%
26,893
-23
-0.1% -$1.2K
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$788M
$1.26M 1.09%
51,769
+295
+0.6% +$7.37K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$559M
$1.11M 0.96%
9,891
+9
+0.1% +$1.01K
GE icon
16
GE Aerospace
GE
$364B
$1.03M 0.89%
8,411
-2,137
-20% -$266K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.88%
16,635
-8,296
-33% -$505K
AAPL icon
18
Apple
AAPL
$4.97T
$954K 0.83%
37,876
-13,444
-26% -$330K
QCOM icon
19
Qualcomm
QCOM
$164B
$952K 0.82%
12,743
– –
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$897K 0.78%
+32,346
New +$895K
T icon
21
AT&T
T
$164B
$843K 0.73%
31,661
-368
-1% -$9.79K
CEW
22
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$838K 0.72%
42,556
-3,874
-8% -$78.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$824K 0.71%
28,378
-401
-1% -$11.6K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$787K 0.68%
6,772
+2,366
+54% +$292K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$781K 0.68%
19,127
-253
-1% -$10K
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 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.