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
-0.78%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.06M
Cap. Flow
+$5.01M
Cap. Flow %
3.88%
Top 10 Hldgs %
53.46%
Holding
187
New
79
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$702K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$628K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$616K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.16M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.01M
5
GLCN
VanEck China Growth Leaders ETF
GLCN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 2.61%
3 Communication Services 2.46%
4 Consumer Staples 1.95%
5 Healthcare 1.9%
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
$22M 17.06%
826,869
-37,500
-4% -$1.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.1M 13.21%
82,911
-478
-0.6% -$101K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.91M 6.12%
72,715
-4,937
-6% -$543K
IBM icon
4
IBM
IBM
$213B
$7.02M 5.44%
45,156
+2,308
+5% +$371K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$3.01M 2.33%
47,437
+37,784
+391% +$2.52M
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.88M 2.23%
48,457
+11,470
+31% +$702K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.81M 2.18%
31,672
+811
+3% +$73.3K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.34M 1.81%
53,976
+437
+0.8% +$19.9K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.07M 1.6%
43,107
+573
+1% +$29K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.89M 1.47%
24,444
+8,313
+52% +$616K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.84M 1.43%
86,152
+873
+1% +$18.8K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.82M 1.41%
15,469
+15,241
+6,685% +$1.87M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32B
$1.58M 1.23%
26,644
-57,758
-68% -$3.57M
DEW icon
14
WisdomTree Global High Dividend Fund
DEW
$148M
$1.51M 1.17%
34,687
+6
+0% +$275
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.44M 1.11%
13,083
+775
+6% +$86.7K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.24M 0.96%
31,388
-92
-0.3% -$3.85K
AAPL icon
17
Apple
AAPL
$4.97T
$1.24M 0.96%
39,476
-852
-2% -$27.3K
PCEF icon
18
Invesco CEF Income Composite ETF
PCEF
$788M
$1.22M 0.94%
53,405
-2,291
-4% -$54.3K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.2M 0.93%
27,681
+8,348
+43% +$382K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$559M
$1.12M 0.87%
9,918
+9
+0.1% +$1.02K
GE icon
21
GE Aerospace
GE
$364B
$1.1M 0.85%
8,653
-219
-2% -$28.4K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.82%
22,225
+5,751
+35% +$281K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$980K 0.76%
37,020
+5,734
+18% +$154K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$979K 0.76%
18,602
– –
FAB icon
25
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$915K 0.71%
19,683
-231
-1% -$11.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Fusion Investment Group held 187 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fusion Investment Group deployed $5.01M of net new capital in Q2 2015, opening 79 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.57M trimmed.

  • Fusion Investment Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 9,427 shares worth $594K.
  • Fusion Investment Group added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.52M increase.
  • Fusion Investment Group's biggest Q2 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.57M.
  • Fusion Investment Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, selling an estimated $1.16M.
  • Fusion Investment Group's ten largest holdings make up 53% of its $129M portfolio in Q2 2015.
  • Fusion Investment Group opened 79 new positions and closed 6 in Q2 2015.
  • Fusion Investment Group's portfolio value rose 3.2% quarter-over-quarter to $129M.

Based on Fusion Investment Group's 13F filing for Q2 2015, filed 17 Aug 2015.