$98.4 Million is the total value of Fusion Investment Group, LLC's 221 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | ISHARES MSCI STH KORetf | $727,000 | – | 11,813 | +100.0% | 0.74% | – |
| AAPL | New | APPLE INC | $640,000 | – | 1,191 | +100.0% | 0.65% | – |
| AGN | New | ALLERGAN INC | $477,000 | – | 3,843 | +100.0% | 0.48% | – |
| BAC | New | Bank Amer Corp Com | $243,000 | – | 14,098 | +100.0% | 0.25% | – |
| SPSB | New | SPDR SERIES TRUST BARC SHT TR CPetf | $163,000 | – | 5,303 | +100.0% | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $78,000 | – | 2,092 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $73,000 | – | 1,036 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $67,000 | – | 346 | +100.0% | 0.07% | – |
| SPLV | New | POWERSHARES ETF TR II S&P500 LOW VOLetf | $58,000 | – | 1,685 | +100.0% | 0.06% | – |
| IDV | New | iShares Tr Intl Select Divid ETF Index Fdetf | $42,000 | – | 1,118 | +100.0% | 0.04% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 Eetf | $41,000 | – | 1,930 | +100.0% | 0.04% | – |
| New | EMERSON ELEC CO | $40,000 | – | 600 | +100.0% | 0.04% | – | |
| EVV | New | EATON VANCE LTD DUR INCOME F | $32,000 | – | 2,100 | +100.0% | 0.03% | – |
| REZ | New | ISHARES RESID RL EST CAPetf | $31,000 | – | 617 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $31,000 | – | 250 | +100.0% | 0.03% | – |
| IGV | New | ISHARES NA TEC-SFTWRetf | $29,000 | – | 350 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $28,000 | – | 200 | +100.0% | 0.03% | – |
| HDV | New | ISHARES TR HIGH DIVIDNDetf | $27,000 | – | 382 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $22,000 | – | 300 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $17,000 | – | 188 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $15,000 | – | 200 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf | $14,000 | – | 800 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $12,000 | – | 215 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $4,000 | – | 371 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-14
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.