FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
+1.23%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.87M
Cap. Flow %
3.89%
Top 10 Hldgs %
57.74%
Holding
115
New
10
Increased
44
Reduced
41
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.59M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$831K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$578K
5
T icon
AT&T
T
$545K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.77M
3
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$797K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$639K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$579K

Sector Composition

1 Technology 8.03%
2 Communication Services 2.31%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEGA icon
1
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$23.1M 18.46% 864,369 +6,590 +0.8% +$176K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$17.2M 13.76% 83,389 +17,376 +26% +$3.59M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.65M 6.92% 77,652 +7,459 +11% +$831K
IBM icon
4
IBM
IBM
$227B
$6.58M 5.26% 40,964 -1,326 -3% -$213K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$5.07M 4.05% 84,402 -29,413 -26% -$1.77M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.8M 2.24% 30,861 +6,383 +26% +$578K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.37M 1.89% 53,539 -13,089 -20% -$579K
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.24M 1.79% 36,987 -4,758 -11% -$289K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.17M 1.74% 28,026 +6,145 +28% +$476K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.06M 1.64% 42,534 -42,799 -50% -$2.07M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.8M 1.44% 74,862 +8,032 +12% +$194K
DEW icon
12
WisdomTree Global High Dividend Fund
DEW
$123M
$1.54M 1.23% 34,681 -3,853 -10% -$171K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.38M 1.1% 12,308 – –
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$840M
$1.33M 1.06% 55,696 +2,573 +5% +$61.4K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.26M 1.01% 31,480 – –
AAPL icon
16
Apple
AAPL
$3.45T
$1.25M 1% 10,082 -1,606 -14% -$200K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.17M 0.93% 16,131 +3,717 +30% +$269K
SBUX icon
18
Starbucks
SBUX
$100B
$1.17M 0.93% 12,321 -2,151 -15% -$204K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.16M 0.93% 38,809 +13,435 +53% +$402K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$616M
$1.13M 0.91% 9,909 +6 +0.1% +$685
GE icon
21
GE Aerospace
GE
$292B
$1.06M 0.84% 42,517 -2,960 -7% -$73.4K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$981K 0.78% 9,301 – –
FAB icon
23
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$948K 0.76% +19,914 New +$948K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$911K 0.73% 10,731 +2 +0% +$170
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$885K 0.71% 13,724 -874 -6% -$56.4K
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