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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
+1.23%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.71M
Cap. Flow
+$4.73M
Cap. Flow %
3.78%
Top 10 Hldgs %
57.74%
Holding
115
New
10
Increased
43
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$937K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$577K
5
T icon
AT&T
T
+$562K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M
3
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$797K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$656K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$574K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEGA icon
1
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$23.1M 18.46%
864,369
+6,590
+0.8% +$175K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.2M 13.76%
83,389
+17,376
+26% +$3.59M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.65M 6.92%
77,652
+7,459
+11% +$828K
IBM icon
4
IBM
IBM
$213B
$6.58M 5.26%
42,848
-1,387
-3% -$210K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$5.07M 4.05%
84,402
-29,413
-26% -$1.75M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.8M 2.24%
30,861
+6,383
+26% +$577K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.37M 1.89%
53,539
-13,089
-20% -$574K
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.24M 1.79%
36,987
-4,758
-11% -$292K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.17M 1.74%
56,052
+12,290
+28% +$476K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.06M 1.64%
42,534
-42,799
-50% -$2.05M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.8M 1.44%
85,279
+9,150
+12% +$194K
DEW icon
12
WisdomTree Global High Dividend Fund
DEW
$148M
$1.54M 1.23%
34,681
-3,853
-10% -$171K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.38M 1.1%
12,308
– –
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$788M
$1.33M 1.06%
55,696
+2,573
+5% +$61.2K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.26M 1.01%
31,480
– –
AAPL icon
16
Apple
AAPL
$4.97T
$1.25M 1%
40,328
-6,424
-14% -$194K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.17M 0.93%
16,131
+3,717
+30% +$265K
SBUX icon
18
Starbucks
SBUX
$119B
$1.17M 0.93%
24,642
-4,302
-15% -$193K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.16M 0.93%
38,809
+13,435
+53% +$386K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$559M
$1.13M 0.91%
9,909
+6
+0.1% +$685
GE icon
21
GE Aerospace
GE
$364B
$1.05M 0.84%
8,872
-617
-7% -$73.4K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$981K 0.78%
18,602
– –
FAB icon
23
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$948K 0.76%
+19,914
New +$937K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$911K 0.73%
10,731
+2
+0% +$169
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$885K 0.71%
13,724
-874
-6% -$54.7K
1
2 3 4 5

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KCCIP
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LCM
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Fusion Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Fusion Investment Group held 115 positions worth $125M, up 5.7% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fusion Investment Group deployed $4.73M of net new capital in Q1 2015, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.05M trimmed.

  • Fusion Investment Group's largest Q1 2015 buy was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.59M increase.
  • Fusion Investment Group's biggest Q1 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.05M.
  • Fusion Investment Group fully exited WisdomTree Emerging Currency Strategy Fund in Q1 2015, selling an estimated $797K.
  • Fusion Investment Group's ten largest holdings make up 58% of its $125M portfolio in Q1 2015.
  • Fusion Investment Group opened 10 new positions and closed 7 in Q1 2015.
  • Fusion Investment Group's portfolio value rose 5.7% quarter-over-quarter to $125M.

Based on Fusion Investment Group's 13F filing for Q1 2015, filed 15 May 2015.