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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
-6.94%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$86.8M
(-67%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-194.68%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
219
New
38
Increased
33
Reduced
51
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$787K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$560K |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$451K |
| 4 |
Eaton
ETN
|
+$432K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$21.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.33M |
| 4 |
IBM
IBM
|
+$7.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.79% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.09% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.02M | 4.77% |
50,553
+7,446
| +17% | +$319K |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.79M | 4.22% |
31,173
-16,264
| -34% | -$1M |
|
3
iShares MSCI ACWI ETF
ACWI
$32B
| $1.76M | 4.17% |
32,716
+6,072
| +23% | +$349K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.43M | 3.39% |
40,263
-13,713
| -25% | -$530K |
|
5
iShares Agency Bond ETF
AGZ
$559M
| $1.13M | 2.67% |
9,927
+9
| +0.1% | +$1.02K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $1.06M | 2.5% |
34,160
-2,860
| -8% | -$87.9K |
|
7
GE Aerospace
GE
$364B
| $1.03M | 2.43% |
8,492
-161
| -2% | -$19.7K |
|
8
Apple
AAPL
$4.97T
| $970K | 2.29% |
35,188
-4,288
| -11% | -$126K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $948K | 2.24% |
14,307
-10,137
| -41% | -$741K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $871K | 2.06% |
31,885
+5,725
| +22% | +$166K |
|
11
iShares Core S&P 500 ETF
IVV
$858B
| $850K | 2.01% |
4,411
+699
| +19% | +$143K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $847K | 2% |
13,846
+6
| +0% | +$367 |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $841K | 1.99% |
9,897
+4
| +0% | +$339 |
|
|
TUZ
14
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $835K | 1.97% |
16,356
+7
| +0% | +$357 |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $785K | 1.86% |
7,796
+7,781
| +51,873% | +$787K |
|
16
Starbucks
SBUX
$119B
| $748K | 1.77% |
13,170
-2,894
| -18% | -$162K |
|
17
Bristol-Myers Squibb
BMY
$129B
| $743K | 1.76% |
12,551
-881
| -7% | -$55.9K |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $727K | 1.72% |
30,973
+6,223
| +25% | +$164K |
|
19
Cisco
CSCO
$443B
| $680K | 1.61% |
25,908
+209
| +0.8% | +$5.64K |
|
20
Kinder Morgan
KMI
$70.9B
| $678K | 1.6% |
24,466
+12,310
| +101% | +$408K |
|
21
Walt Disney
DIS
$171B
| $677K | 1.6% |
6,624
-1,099
| -14% | -$120K |
|
22
AT&T
T
$164B
| $618K | 1.46% |
25,128
-720
| -3% | -$18.4K |
|
23
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $617K | 1.46% |
14,053
+2,143
| +18% | +$99K |
|
24
Wells Fargo
WFC
$254B
| $609K | 1.44% |
11,862
-926
| -7% | -$50.9K |
|
25
Travelers Companies
TRV
$81.1B
| $608K | 1.44% |
6,113
-854
| -12% | -$87.3K |
|
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Fusion Investment Group's Q3 2015 Portfolio in Review
As of Q3 2015, Fusion Investment Group held 219 positions worth $42.3M, down 67% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fusion Investment Group withdrew a net $82.4M in Q3 2015, closing 57 positions and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fusion Investment Group opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $527K.
- Fusion Investment Group's largest Q3 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 10,581 shares worth $527K.
- Fusion Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $787K increase.
- Fusion Investment Group's biggest Q3 2015 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $21.6M.
- Fusion Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $17.1M.
- Fusion Investment Group's ten largest holdings make up 31% of its $42.3M portfolio in Q3 2015.
- Fusion Investment Group opened 38 new positions and closed 57 in Q3 2015.
- Fusion Investment Group's portfolio value fell 67% quarter-over-quarter to $42.3M.
Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.