$37.3 Million is the total value of Fusion Investment Group, LLC's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 68.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | Buy | ISHARES INCcore msci emkt | $1,998,000 | -0.9% | 50,724 | +0.3% | 5.35% | +12.3% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,906,000 | +8.0% | 34,143 | +4.4% | 5.10% | +22.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,877,000 | +5.0% | 31,967 | +2.5% | 5.03% | +19.0% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,418,000 | -1.1% | 40,446 | +0.5% | 3.80% | +12.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,140,000 | +11.0% | 36,592 | -10.1% | 3.05% | +25.8% |
AGZ | Buy | ISHARES TRagency bond etf | $1,125,000 | -0.6% | 9,940 | +0.1% | 3.01% | +12.6% |
ETN | Buy | EATON CORP PLC | $1,049,000 | +98.7% | 20,152 | +95.6% | 2.81% | +125.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,032,000 | +8.9% | 14,334 | +0.2% | 2.76% | +23.3% |
AAPL | Buy | APPLE INC | $949,000 | -2.2% | 9,003 | +2.3% | 2.54% | +10.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $901,000 | +6.0% | 4,399 | -0.3% | 2.41% | +20.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $890,000 | +2.2% | 6,388 | +0.2% | 2.38% | +15.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $866,000 | +16.6% | 12,569 | +0.1% | 2.32% | +32.1% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $842,000 | -0.6% | 13,858 | +0.1% | 2.26% | +12.7% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $835,000 | -0.7% | 9,902 | +0.1% | 2.24% | +12.5% |
TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $829,000 | -0.7% | 16,365 | +0.1% | 2.22% | +12.5% |
GOOG | New | ALPHABET CL C | $778,000 | – | 1,025 | +100.0% | 2.08% | – |
SBUX | Sell | STARBUCKS CORP | $733,000 | -2.0% | 12,214 | -7.3% | 1.96% | +11.0% |
CSCO | Buy | CISCO SYS INC | $725,000 | +6.6% | 26,658 | +2.9% | 1.94% | +20.8% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $704,000 | -3.2% | 31,648 | +2.2% | 1.88% | +9.7% |
MO | Buy | ALTRIA GROUP INC | $695,000 | +130.9% | 11,933 | +115.9% | 1.86% | +161.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $685,000 | +12.7% | 6,062 | -0.8% | 1.83% | +27.6% |
WFC | Buy | WELLS FARGO & CO NEW | $678,000 | +11.3% | 12,451 | +5.0% | 1.82% | +26.2% |
T | Buy | AT&T INC | $671,000 | +8.6% | 19,506 | +2.8% | 1.80% | +23.1% |
DIS | Sell | DISNEY WALT CO | $653,000 | -3.5% | 6,214 | -6.2% | 1.75% | +9.3% |
IEUS | Sell | ISHARES TRdevsmcp exna etf | $635,000 | +2.9% | 14,027 | -0.2% | 1.70% | +16.6% |
AAXJ | ISHARES TRmsci ac asia etf | $591,000 | +1.2% | 11,070 | 0.0% | 1.58% | +14.7% | |
SCZ | ISHARES TReafe sml cp etf | $587,000 | +4.6% | 11,742 | 0.0% | 1.57% | +18.6% | |
EEMV | Buy | ISHARESem mk minvol etf | $558,000 | +5.9% | 11,468 | +8.4% | 1.49% | +20.0% |
GOOGL | New | ALPHABET CL A | $554,000 | – | 711 | +100.0% | 1.48% | – |
STPZ | PIMCO ETF TR1-5 us tip idx | $541,000 | -0.4% | 10,532 | 0.0% | 1.45% | +12.9% | |
GILD | Buy | GILEAD SCIENCES INC | $531,000 | +7.5% | 5,236 | +4.0% | 1.42% | +21.9% |
PM | Sell | Philip Morris Intl | $450,000 | -22.7% | 5,115 | -30.2% | 1.20% | -12.4% |
ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $370,000 | -6.3% | 13,215 | +8.3% | 0.99% | +6.2% |
EPOL | Buy | ISHARES TRmsci pol cap etf | $367,000 | -5.7% | 20,291 | +8.6% | 0.98% | +7.0% |
UAA | Buy | UNDER ARMOUR INC | $365,000 | -15.3% | 4,518 | +1.6% | 0.98% | -4.0% |
VNM | MARKET VECTORS ETF TRvietnam etf | $361,000 | -4.5% | 24,430 | 0.0% | 0.97% | +8.3% | |
ABBV | Sell | ABBVIE INC COM | $361,000 | -17.4% | 6,091 | -24.3% | 0.97% | -6.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $356,000 | -40.9% | 3,292 | -40.1% | 0.95% | -33.0% |
VZ | Sell | Verizon | $306,000 | -33.2% | 6,547 | -37.9% | 0.82% | -24.3% |
BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $297,000 | +1.4% | 9,984 | +2.3% | 0.80% | +14.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $273,000 | +5.4% | 6,090 | -1.6% | 0.73% | +19.4% |
AGN | New | ALLERGAN PLC | $262,000 | – | 837 | +100.0% | 0.70% | – |
KHC | Sell | KRAFT HEINZ CO | $260,000 | +1.2% | 3,580 | -1.6% | 0.70% | +14.7% |
GM | New | GENERAL MTRS CO | $245,000 | – | 7,214 | +100.0% | 0.66% | – |
WFM | Sell | Whole Foods Mkt Inc | $242,000 | -21.9% | 7,223 | -26.3% | 0.65% | -11.6% |
LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $239,000 | 0.0% | 2,395 | +0.7% | 0.64% | +13.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $238,000 | +7.2% | 5,548 | -1.4% | 0.64% | +21.3% |
PEP | New | PEPSICO INC | $238,000 | – | 2,382 | +100.0% | 0.64% | – |
KYN | New | KAYNE ANDERSON MLP INVT CO | $231,000 | – | 13,344 | +100.0% | 0.62% | – |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $231,000 | +6.0% | 4,361 | 0.0% | 0.62% | +20.2% | |
AA | ALCOA INC | $228,000 | +2.2% | 23,085 | 0.0% | 0.61% | +15.9% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $224,000 | +91.5% | 2,782 | +98.4% | 0.60% | +117.4% |
JNJ | Sell | Johnson & Johnson | $223,000 | -25.7% | 2,170 | -32.4% | 0.60% | -15.8% |
JPM | Sell | JP Morgan Chase & Co | $215,000 | -15.4% | 3,244 | -22.4% | 0.58% | -4.0% |
EMB | Buy | ISHARES TRjp mor em mk etf | $212,000 | +1.9% | 2,003 | +2.3% | 0.57% | +15.4% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl B New | $210,000 | -36.7% | 1,589 | -37.6% | 0.56% | -28.4% |
FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $209,000 | – | 4,465 | +100.0% | 0.56% | – |
ACN | Sell | Accenture PLC Ireland Class Shs | $209,000 | -23.7% | 1,992 | -28.8% | 0.56% | -13.4% |
AXP | Sell | AMERICAN EXPRESSCOMPANY | $207,000 | -48.6% | 2,973 | -45.3% | 0.55% | -41.8% |
IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $206,000 | +0.5% | 6,683 | +2.2% | 0.55% | +14.0% |
New | Glaxosmithkline PLC Spons ADR | $202,000 | – | 4,991 | +100.0% | 0.54% | – | |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $178,000 | -9.6% | 10,029 | -12.3% | 0.48% | +2.4% |
LMT | Sell | Lockheed Martin Corp | $161,000 | -23.7% | 740 | -27.4% | 0.43% | -13.6% |
RTN | Sell | Raytheon Co Com | $157,000 | -47.1% | 1,253 | -54.0% | 0.42% | -40.2% |
JRS | Sell | Nuveen Real Estate Inc Fdfund | $156,000 | -17.0% | 14,681 | -21.7% | 0.42% | -5.9% |
LVS | Sell | Las Vegas Sands CorpCom | $143,000 | -4.0% | 3,253 | -17.3% | 0.38% | +8.8% |
KMI | Sell | Kinder Morgan Incmlp | $118,000 | -82.6% | 7,887 | -67.8% | 0.32% | -80.3% |
VNQ | Sell | Vanguard Index Fdsfund | $106,000 | -17.8% | 1,327 | -22.7% | 0.28% | -6.9% |
IYLD | Sell | Ishares Morningstar Multi Asset Incomeetf | $104,000 | -21.2% | 4,436 | -20.4% | 0.28% | -10.9% |
AWF | Sell | AllianceBerstein | $101,000 | -22.3% | 9,324 | -20.7% | 0.27% | -12.1% |
CHY | Sell | Calamos Conv & High | $98,000 | -19.7% | 9,256 | -17.2% | 0.26% | -9.0% |
Alcoa Inc 5.9% 02/01/27bond | $10,000 | +11.1% | 10,000 | 0.0% | 0.03% | +28.6% | ||
RMIL | Exit | Rocky Mtn Intl Ltd | $0 | – | -475 | -100.0% | 0.00% | – |
FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -72 | -100.0% | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -2 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -25 | -100.0% | 0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -160 | -100.0% | 0.00% | – |
DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -100 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -375 | -100.0% | -0.00% | – |
DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -48 | -100.0% | -0.00% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -76 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -76 | -100.0% | -0.01% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -58 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -66 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -60 | -100.0% | -0.01% | – |
ESGC | Exit | EROS INTL PLC | $0 | – | -200 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -131 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -101 | -100.0% | -0.01% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -75 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -53 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -59 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -52 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -139 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -51 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -136 | -100.0% | -0.02% | – |
DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -363 | -100.0% | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -75 | -100.0% | -0.02% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -253 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -131 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -230 | -100.0% | -0.02% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -124 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -102 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -114 | -100.0% | -0.02% | – |
TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -384 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -91 | -100.0% | -0.03% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -187 | -100.0% | -0.03% | – |
PFE | Exit | PFIZER INC | $0 | – | -339 | -100.0% | -0.03% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -118 | -100.0% | -0.03% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -155 | -100.0% | -0.03% | – |
ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -458 | -100.0% | -0.03% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -187 | -100.0% | -0.03% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -200 | -100.0% | -0.03% | – |
CDW | Exit | CDW CORP | $0 | – | -316 | -100.0% | -0.03% | – |
TTC | Exit | TORO CO | $0 | – | -189 | -100.0% | -0.03% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -421 | -100.0% | -0.03% | – |
IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -141 | -100.0% | -0.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -343 | -100.0% | -0.04% | – |
AMGN | Exit | AMGEN INC | $0 | – | -105 | -100.0% | -0.04% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -132 | -100.0% | -0.04% | – |
CELG | Exit | CELGENE CORP | $0 | – | -155 | -100.0% | -0.04% | – |
DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -370 | -100.0% | -0.04% | – |
NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -1,455 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -182 | -100.0% | -0.05% | – |
FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -469 | -100.0% | -0.05% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -235 | -100.0% | -0.05% | – |
AOA | Exit | ISHARESaggres alloc etf | $0 | – | -516 | -100.0% | -0.05% | – |
VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -906 | -100.0% | -0.05% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -363 | -100.0% | -0.06% | – |
EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -698 | -100.0% | -0.07% | – |
FDX | Exit | FEDEX CORP | $0 | – | -200 | -100.0% | -0.07% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -310 | -100.0% | -0.08% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -960 | -100.0% | -0.08% | – |
VMW | Exit | VMWARE INC | $0 | – | -500 | -100.0% | -0.09% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -300 | -100.0% | -0.10% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -1,000 | -100.0% | -0.10% | – |
FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,676 | -100.0% | -0.10% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,500 | -100.0% | -0.14% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -569 | -100.0% | -0.15% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -843 | -100.0% | -0.15% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -1,609 | -100.0% | -0.15% | – |
SO | Exit | SOUTHERN CO | $0 | – | -2,060 | -100.0% | -0.22% | – |
FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -2,034 | -100.0% | -0.24% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,637 | -100.0% | -0.24% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -3,158 | -100.0% | -0.25% | – |
LB | Exit | L BRANDS INC | $0 | – | -1,210 | -100.0% | -0.26% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -1,380 | -100.0% | -0.26% | – |
SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,769 | -100.0% | -0.29% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,490 | -100.0% | -0.29% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,990 | -100.0% | -0.32% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -4,006 | -100.0% | -0.33% | – |
BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -2,895 | -100.0% | -0.36% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,317 | -100.0% | -0.36% | – |
SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -5,800 | -100.0% | -0.42% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -587 | -100.0% | -0.42% | – |
WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -3,422 | -100.0% | -0.42% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -1,721 | -100.0% | -0.44% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,143 | -100.0% | -0.45% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,761 | -100.0% | -0.46% | – |
PCG | Exit | PG&E CORP | $0 | – | -3,873 | -100.0% | -0.48% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,845 | -100.0% | -0.54% | – |
DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -5,288 | -100.0% | -0.70% | – |
Exit | Altria Group Inc | $0 | – | -6,791 | -100.0% | -0.87% | – | |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,624 | -100.0% | -0.87% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -17,883 | -100.0% | -0.96% | – |
GOOGL | Exit | Google Inc Cl A | $0 | – | -699 | -100.0% | -1.05% | – |
GOOG | Exit | Google Inc Cl C | $0 | – | -1,009 | -100.0% | -1.45% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,796 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 9 | Q4 2015 | 11.5% |
ISHARES TR | 9 | Q4 2015 | 7.1% |
ISHARES INC CORE MSCI EMKT | 9 | Q4 2015 | 5.4% |
WISDOMTREE TR EMG MKTS SMCAP | 9 | Q4 2015 | 3.8% |
ISHARES TR | 9 | Q4 2015 | 2.7% |
GENERAL ELECTRIC CO | 9 | Q4 2015 | 3.1% |
ISHARES TR | 9 | Q4 2015 | 5.0% |
ISHARES TR | 9 | Q4 2015 | 3.0% |
ISHARES TR | 9 | Q4 2015 | 3.2% |
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 9 | Q4 2015 | 2.3% |
View Fusion Investment Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-02-16 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-17 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-09 |
13F-HR | 2014-11-12 |
13F-HR | 2014-08-13 |
13F-HR/A | 2014-05-14 |
13F-HR | 2014-05-13 |
13F-HR | 2014-02-14 |
View Fusion Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.