Fusion Investment
Latest statistics and disclosures from Fusion Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, ACWI, EFA, DGS, General Electric Company, and represent 22.33% of Fusion Investment's stock portfolio.
- Added to shares of these 10 stocks: GOOG, GOOGL, ETN, MO, Allergan, GM, PEP, KYN, FTSL, Glaxosmithkline.
- Started 8 new stock positions in PEP, GM, GOOGL, Allergan, KYN, Glaxosmithkline, GOOG, FTSL.
- Reduced shares in these 10 stocks: , Google Inc Class C, , , , Altria, , KMI, AGG, .
- Sold out of its positions in AFL, ABT, VEGA, AKAM, American Intl Group, AIG, AMGN, BIDU, BK, DJP.
- Fusion Investment was a net seller of stock by $-5.6M.
- Fusion Investment has $37M in assets under management (AUM), dropping by -11.75%.
- Central Index Key (CIK): 0001599633
Portfolio Holdings for Fusion Investment
Fusion Investment holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 5.3 | $2.0M | 51k | 39.39 |
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| iShares MSCI ACWI Index Fund (ACWI) | 5.1 | $1.9M | +4% | 34k | 55.82 |
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| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $1.9M | +2% | 32k | 58.72 |
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.8 | $1.4M | 40k | 35.06 |
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| General Electric Company | 3.0 | $1.1M | -10% | 37k | 31.15 |
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| iShares Barclays Agency Bond Fund (AGZ) | 3.0 | $1.1M | 9.9k | 113.18 |
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| Eaton (ETN) | 2.8 | $1.0M | +95% | 20k | 52.05 |
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| Health Care SPDR (XLV) | 2.8 | $1.0M | 14k | 72.00 |
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| Apple (AAPL) | 2.5 | $949k | +2% | 9.0k | 105.41 |
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| iShares S&P 500 Index (IVV) | 2.4 | $901k | 4.4k | 204.82 |
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| iShares S&P MidCap 400 Index (IJH) | 2.4 | $890k | 6.4k | 139.32 |
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| Bristol Myers Squibb (BMY) | 2.3 | $866k | 13k | 68.90 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.2 | $842k | 14k | 60.76 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $835k | 9.9k | 84.33 |
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| Pimco Etf Tr 1-3yr ustreidx | 2.2 | $829k | 16k | 50.66 |
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| Alphabet Inc Class C cs (GOOG) | 2.1 | $778k | NEW | 1.0k | 759.02 |
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| Starbucks Corporation (SBUX) | 2.0 | $733k | -7% | 12k | 60.01 |
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| Cisco Systems (CSCO) | 1.9 | $725k | +2% | 27k | 27.20 |
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| Flexshares Tr mornstar upstr (GUNR) | 1.9 | $704k | +2% | 32k | 22.24 |
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| Altria (MO) | 1.9 | $695k | +115% | 12k | 58.24 |
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| Travelers Companies (TRV) | 1.8 | $685k | 6.1k | 113.00 |
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| Wells Fargo & Company (WFC) | 1.8 | $678k | +4% | 13k | 54.45 |
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| At&t (T) | 1.8 | $671k | +2% | 20k | 34.40 |
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| Walt Disney Company (DIS) | 1.8 | $653k | -6% | 6.2k | 105.09 |
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| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 1.7 | $635k | 14k | 45.27 |
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.6 | $591k | 11k | 53.39 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $587k | 12k | 49.99 |
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| Ishares Inc em mkt min vol (EEMV) | 1.5 | $558k | +8% | 12k | 48.66 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $554k | NEW | 711.00 | 779.18 |
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| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.4 | $541k | 11k | 51.37 |
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| Gilead Sciences (GILD) | 1.4 | $531k | +3% | 5.2k | 101.41 |
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| Philip Morris International (PM) | 1.2 | $450k | -30% | 5.1k | 87.98 |
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| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.0 | $370k | +8% | 13k | 28.00 |
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| Under Armour (UAA) | 1.0 | $365k | 4.5k | 80.79 |
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| iShares MSCI Poland Investable ETF (EPOL) | 1.0 | $367k | +8% | 20k | 18.09 |
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| Market Vectors Vietnam ETF. | 1.0 | $361k | 24k | 14.78 |
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| Abbvie (ABBV) | 1.0 | $361k | -24% | 6.1k | 59.27 |
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| iShares Lehman Aggregate Bond (AGG) | 0.9 | $356k | -40% | 3.3k | 108.14 |
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| Verizon Communications (VZ) | 0.8 | $306k | -37% | 6.5k | 46.74 |
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| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.8 | $297k | +2% | 10k | 29.75 |
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| Mondelez Int (MDLZ) | 0.7 | $273k | 6.1k | 44.83 |
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| Allergan | 0.7 | $262k | NEW | 837.00 | 313.02 |
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| Kraft Heinz (KHC) | 0.7 | $260k | 3.6k | 72.63 |
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| General Motors Company (GM) | 0.7 | $245k | NEW | 7.2k | 33.96 |
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| Whole Foods Market | 0.7 | $242k | -26% | 7.2k | 33.50 |
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| Pepsi (PEP) | 0.6 | $238k | NEW | 2.4k | 99.92 |
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| Technology SPDR (XLK) | 0.6 | $238k | 5.5k | 42.90 |
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| Pimco Exch Traded Fund (LDUR) | 0.6 | $239k | 2.4k | 99.79 |
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| Industrial SPDR (XLI) | 0.6 | $231k | 4.4k | 52.97 |
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| Kayne Anderson MLP Investment (KYN) | 0.6 | $231k | NEW | 13k | 17.31 |
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| Alcoa | 0.6 | $228k | 23k | 9.88 |
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| Johnson & Johnson (JNJ) | 0.6 | $223k | -32% | 2.2k | 102.76 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $224k | +98% | 2.8k | 80.52 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $215k | -22% | 3.2k | 66.28 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $212k | +2% | 2.0k | 105.84 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $210k | -37% | 1.6k | 132.16 |
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| Accenture (ACN) | 0.6 | $209k | -28% | 2.0k | 104.92 |
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| First Tr Exchange Traded Fd senior ln (FTSL) | 0.6 | $209k | NEW | 4.5k | 46.81 |
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| American Express Company (AXP) | 0.6 | $207k | -45% | 3.0k | 69.63 |
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| Spdr Series Trust equity (IBND) | 0.6 | $206k | +2% | 6.7k | 30.82 |
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| Glaxosmithkline | 0.5 | $202k | NEW | 5.0k | 40.47 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $178k | -12% | 10k | 17.75 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $161k | -27% | 740.00 | 217.57 |
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| Raytheon Company | 0.4 | $157k | -53% | 1.3k | 125.30 |
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| Nuveen Real Estate Income Fund (JRS) | 0.4 | $156k | -21% | 15k | 10.63 |
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| Las Vegas Sands (LVS) | 0.4 | $143k | -17% | 3.3k | 43.96 |
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| Kinder Morgan (KMI) | 0.3 | $118k | -67% | 7.9k | 14.96 |
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| Vanguard REIT ETF (VNQ) | 0.3 | $106k | -22% | 1.3k | 79.88 |
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| Ishares Morningstar (IYLD) | 0.3 | $104k | -20% | 4.4k | 23.44 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $101k | -20% | 9.3k | 10.83 |
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| Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $98k | -17% | 9.3k | 10.59 |
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| Alcoa Inc 5.9% 02/01/27 corporate bond | 0.0 | $10k | 10k | 1.00 |
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Past Filings by Fusion Investment
SEC 13F filings are viewable for Fusion Investment going back to 2013
- Fusion Investment 2015 Q4 filed Feb. 16, 2016
- Fusion Investment Group 2015 Q3 filed Nov. 16, 2015
- Fusion Investment Group 2015 Q2 filed Aug. 17, 2015
- Fusion Investment 2015 Q1 filed May 15, 2015
- Fusion Investment 2014 Q4 filed Feb. 9, 2015
- Fusion Investment 2014 Q3 filed Nov. 12, 2014
- Fusion Investment 2014 Q2 filed Aug. 13, 2014
- Fusion Investment 2014 Q1 restated filed May 14, 2014
- Fusion Investment 2014 Q1 filed May 13, 2014
- Fusion Investment 2013 Q4 filed Feb. 14, 2014