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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
+0.3%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.77M
Cap. Flow
+$3.78M
Cap. Flow %
3.19%
Top 10 Hldgs %
59.86%
Holding
220
New
15
Increased
39
Reduced
47
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$804K
4
T icon
AT&T
T
+$708K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$635K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 2.13%
3 Industrials 1.76%
4 Communication Services 1.58%
5 Consumer Staples 1.58%
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
$22.7M 19.21%
857,779
-8,446
-1% -$221K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.6M 11.46%
66,013
+8,840
+15% +$1.78M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.73M 6.53%
70,193
-5,243
-7% -$577K
IBM icon
4
IBM
IBM
$213B
$6.79M 5.73%
44,235
-781
-2% -$124K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$6.66M 5.62%
113,815
+3,749
+3% +$220K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.01M 3.39%
85,333
-9,746
-10% -$476K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.88M 2.43%
66,628
-7,238
-10% -$322K
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.57M 2.17%
41,745
-4,972
-11% -$301K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.19M 1.85%
24,478
-15,199
-38% -$1.38M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.73M 1.46%
43,762
+37,836
+638% +$1.57M
DEW icon
11
WisdomTree Global High Dividend Fund
DEW
$148M
$1.69M 1.43%
38,534
+48
+0.1% +$2.17K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.65M 1.4%
76,129
+59,221
+350% +$1.24M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.35M 1.14%
12,308
+9,610
+356% +$1.08M
AAPL icon
14
Apple
AAPL
$4.97T
$1.29M 1.09%
46,752
+8,876
+23% +$241K
PCEF icon
15
Invesco CEF Income Composite ETF
PCEF
$788M
$1.25M 1.06%
53,123
+1,354
+3% +$32.6K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.24M 1.04%
31,480
+31,059
+7,377% +$1.26M
GE icon
17
GE Aerospace
GE
$364B
$1.15M 0.97%
9,489
+1,078
+13% +$133K
AGZ icon
18
iShares Agency Bond ETF
AGZ
$559M
$1.12M 0.95%
9,903
+12
+0.1% +$1.36K
IBND icon
19
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.03M 0.87%
30,000
+27,475
+1,088% +$964K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$978K 0.83%
+18,602
New +$979K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$952K 0.8%
32,910
+5,700
+21% +$160K
QCOM icon
22
Qualcomm
QCOM
$164B
$927K 0.78%
12,471
-272
-2% -$19.9K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$906K 0.77%
10,729
-14,131
-57% -$1.2M
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$862K 0.73%
14,598
+7,001
+92% +$395K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$848K 0.72%
+12,414
New +$831K
1
2 3 4 5

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Fusion Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Fusion Investment Group held 220 positions worth $118M, up 2.4% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fusion Investment Group deployed $3.78M of net new capital in Q4 2014, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 18,602 shares worth $978K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.38M trimmed.

  • Fusion Investment Group's largest Q4 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 18,602 shares worth $978K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.78M increase.
  • Fusion Investment Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.38M.
  • Fusion Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, selling an estimated $635K.
  • Fusion Investment Group's ten largest holdings make up 60% of its $118M portfolio in Q4 2014.
  • Fusion Investment Group opened 15 new positions and closed 115 in Q4 2014.
  • Fusion Investment Group's portfolio value rose 2.4% quarter-over-quarter to $118M.

Based on Fusion Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.