$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $423,000 | -8.2% | 5,000 | 0.0% | 0.43% | +26.1% | |
| DIS | DISNEY WALT CO | $332,000 | +5.4% | 4,128 | 0.0% | 0.34% | +44.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $234,000 | +2.6% | 2,004 | 0.0% | 0.24% | +40.8% | |
| BOH | BANK HAWAII CORP | $194,000 | +2.6% | 3,200 | 0.0% | 0.20% | +40.7% | |
| ASHR | DBX ETF TRetf | $171,000 | -11.9% | 7,852 | 0.0% | 0.17% | +21.7% | |
| TIP | ISHARES TIPS BDetf | $78,000 | +1.3% | 700 | 0.0% | 0.08% | +38.6% | |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $54,000 | 0.0% | 882 | 0.0% | 0.06% | +37.5% | |
| FDX | FEDEX CORP | $46,000 | -8.0% | 349 | 0.0% | 0.05% | +27.0% | |
| GD | GENERAL DYNAMICS CORP | $44,000 | +15.8% | 400 | 0.0% | 0.04% | +60.7% | |
| MCK | MCKESSON CORP | $33,000 | +10.0% | 185 | 0.0% | 0.03% | +54.5% | |
| KLAC | KLA-TENCOR CORP | $32,000 | +6.7% | 467 | 0.0% | 0.03% | +50.0% | |
| CVX | CHEVRON CORP NEW | $27,000 | +8.0% | 206 | 0.0% | 0.03% | +50.0% | |
| QCOM | QUALCOMM INC | $21,000 | +5.0% | 272 | 0.0% | 0.02% | +40.0% | |
| SWK | STANLEY BLACK & DECKER INC | $21,000 | 0.0% | 255 | 0.0% | 0.02% | +31.2% | |
| USB | US BANCORP DEL | $21,000 | +5.0% | 485 | 0.0% | 0.02% | +40.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $19,000 | +11.8% | 1,455 | 0.0% | 0.02% | +46.2% | |
| WMT | WAL-MART STORES INC | $19,000 | -5.0% | 251 | 0.0% | 0.02% | +26.7% | |
| IJT | ISHARES SP SMCP600GRetf | $17,000 | 0.0% | 141 | 0.0% | 0.02% | +30.8% | |
| EQT | EQT CORP | $17,000 | +6.2% | 175 | 0.0% | 0.02% | +41.7% | |
| TRC | TEJON RANCH CO | $17,000 | -5.6% | 500 | 0.0% | 0.02% | +30.8% | |
| CHD | CHURCH & DWIGHT INC | $16,000 | 0.0% | 234 | 0.0% | 0.02% | +33.3% | |
| IJS | ISHARES SP SMCP600VLetf | $16,000 | +6.7% | 137 | 0.0% | 0.02% | +45.5% | |
| IYM | ISHARES U.S. BAS MTLetf | $16,000 | +6.7% | 187 | 0.0% | 0.02% | +45.5% | |
| HPQ | HEWLETT PACKARD CO | $16,000 | +14.3% | 500 | 0.0% | 0.02% | +60.0% | |
| GIS | GENERAL MLS INC | $16,000 | +6.7% | 307 | 0.0% | 0.02% | +45.5% | |
| EOS | EATON VANCE ENH EQTY INC FD | $16,000 | 0.0% | 1,240 | 0.0% | 0.02% | +33.3% | |
| CTAS | CINTAS CORP | $15,000 | 0.0% | 257 | 0.0% | 0.02% | +36.4% | |
| IYJ | ISHARES U.S. INDSetf | $14,000 | 0.0% | 141 | 0.0% | 0.01% | +40.0% | |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSetf | $11,000 | 0.0% | 207 | 0.0% | 0.01% | +37.5% | |
| XBI | SPDR SERIES TRUST S&P BIOTECHetf | $11,000 | +10.0% | 78 | 0.0% | 0.01% | +57.1% | |
| CAH | Cardinal Health Inc Com | $10,000 | -23.1% | 192 | 0.0% | 0.01% | 0.0% | |
| SAFT | Safety Ins Group Inc | $10,000 | +11.1% | 155 | 0.0% | 0.01% | +42.9% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $10,000 | -9.1% | 197 | 0.0% | 0.01% | +25.0% | |
| CFR | Cullen Frodt Bankers | $10,000 | 0.0% | 135 | 0.0% | 0.01% | +42.9% | |
| CAG | Conarga Foods Inc Com | $10,000 | +25.0% | 239 | 0.0% | 0.01% | +66.7% | |
| CINF | Cincinnati Finl Corp Com | $10,000 | 0.0% | 182 | 0.0% | 0.01% | +42.9% | |
| GAS | Agl Res Inc Com | $10,000 | 0.0% | 206 | 0.0% | 0.01% | +42.9% | |
| CME | CME Group Inc Com | $10,000 | -9.1% | 134 | 0.0% | 0.01% | +25.0% | |
| WM | Wast Management | $10,000 | 0.0% | 222 | 0.0% | 0.01% | +42.9% | |
| ADP | Automatic Data Processing Inc Com | $10,000 | -9.1% | 133 | 0.0% | 0.01% | +25.0% | |
| ATO | Atmos Energy Corp Com | $10,000 | +11.1% | 206 | 0.0% | 0.01% | +42.9% | |
| CMF | ISHARES CALI AMT-FREetf | $9,000 | +12.5% | 76 | 0.0% | 0.01% | +50.0% | |
| HOLX | HOLOGIC INC | $7,000 | 0.0% | 323 | 0.0% | 0.01% | +40.0% | |
| JOE | ST JOE CO | $6,000 | 0.0% | 300 | 0.0% | 0.01% | +50.0% | |
| A | AGILENT TECHNOLOGIES INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +50.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC | $6,000 | -14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER HLDGS INC | $5,000 | 0.0% | 49 | 0.0% | 0.01% | +25.0% | |
| FCG | FIRST TR ISE REVERE NAT GAS | $5,000 | 0.0% | 252 | 0.0% | 0.01% | +25.0% | |
| SYK | STRYKER CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| C | CITIGROUP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| VLTC | VOLTARI CORP | $1,000 | – | 141 | 0.0% | 0.00% | – | |
| DEX | DELAWARE ENHANCED GBL DIV & | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
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.