FI
Fusion Investment Group, LLC Historical SEC 13F Holdings & Archive (Q4 2015)
Fusion Investment Group, LLCCIK: 0001599633
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$37.3M
Reporting period: 2015-12-31 · Number of holdings: 72
Fusion Investment Group, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $37.3M and a quarterly turnover rate of 36.5%.
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Personality snowflake
- Concentration
- 9.31
- Portfolio Stability
- 36.52
- Momentum
- 100
- Sector conviction
- 57.13
- Diversification
- 100
- Sizing Uniformity
- 91.73
Fusion Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ETN
+95.6% $521.0K
Trim KMI
-67.8% -$560.0K
Add MO
+115.9% $394.0K
Add ACWI
+4.4% $141.0K
Add EFA
+2.5% $90.0K
Add AEP
-10.1% $113.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.35% | — | +0.34% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.10% | +0.93% | +4.36% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.03% | +0.81% | +2.55% | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.80% | — | +0.45% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.05% | +0.62% | -10.09% | |
| 6 | AGZ | Ishares Agency Bond ETF | ETF-Other | 3.01% | — | +0.13% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.81% | +1.56% | +95.56% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.76% | +0.52% | +0.19% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.54% | — | +2.34% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | — | -0.27% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.38% | — | +0.17% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.32% | +0.56% | +0.14% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.25% | — | +0.09% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.24% | — | +0.05% | |
| 15 | ✓ | Pimco ETF Tr | ETF-Other | 2.22% | — | +0.06% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +2.08% | NEW | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.96% | — | -7.26% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.94% | — | +2.89% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.89% | — | +2.18% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.86% | +1.15% | +115.94% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.83% | — | -0.83% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | — | +4.97% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.80% | — | +2.78% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | -6.19% | |
| 25 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 1.70% | — | -0.18% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.58% | — | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.57% | — | — | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.49% | — | +8.38% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +1.48% | NEW | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.45% | — | — | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.42% | — | +3.99% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | -0.18% | -30.24% | |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.99% | — | +8.29% | |
| 34 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.98% | — | +8.62% | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.98% | — | +1.57% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.97% | — | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | — | -24.27% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.47% | -40.11% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.26% | -37.89% | |
| 40 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.80% | — | +2.33% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | -1.60% | |
| 42 | ✓ | Stock-Other | 0.70% | +0.70% | NEW | ||
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.70% | — | -1.57% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | +0.66% | NEW | |
| 45 | ✓ | Whole Foods Mkt Inc | Stock-Other | 0.65% | — | -26.27% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.64% | — | +0.71% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | — | -1.35% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | +0.64% | NEW | |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.62% | +0.62% | NEW | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | — | — |
1–50 of 72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fusion Investment Group, LLC's most significant position changes for 2015-12-31: Sold out: Pimco Enhanced Short Maturit (MINT); New buy: Alphabet Inc-cl C (GOOG); Sold out: Alphabet Inc Cl C; New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet Inc. (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.6% | +95.56% | Add |
| 2 | MO | Altria Group Inc | +1.2% | +115.94% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +0.9% | +4.36% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.8% | +2.55% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.6% | -10.09% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.6% | +0.14% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.5% | +0.19% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +98.43% | Add |
| 9 | PM | Philip Morris International | -0.2% | -30.24% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -37.61% | Trim |
| 11 | VZ | Verizon Communications Inc | -0.3% | -37.89% | Trim |
| 12 | RTN1USD | Raytheon Company | -0.3% | -53.98% | Trim |
| 13 | AXP | American Express Co | -0.4% | -45.28% | Trim |
| 14 | AGG | Ishares Core U.s. Aggregate | -0.5% | -40.11% | Trim |
| 15 | KMI | Kinder Morgan, Inc. | -1.3% | -67.76% | Trim |
| 16 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | ✓ | Alphabet Inc Cl C | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 21 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 22 | GSK | GSK plc | — | EXIT | Sold out |
| 23 | ✓ | Altria Group Inc | — | EXIT | Sold out |
| 24 | DHS | Wisdomtree US High Dividend | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | GM | General Motors Co | — | NEW | New buy |
| 27 | PEP | Pepsico Inc | — | NEW | New buy |
| 28 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 29 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 30 | FTSL | First Trust Senior Loan ETF | — | NEW | New buy |
| 31 | PCG | P G & E CORP | — | EXIT | Sold out |
| 32 | ✓ | Glaxosmithkline PLC | — | NEW | New buy |
| 33 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 34 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 35 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 36 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 37 | WIP | State Street Spdr Ftse Inter | — | EXIT | Sold out |
| 38 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 40 | BWX | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 41 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | Sold out |
| 42 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 44 | SPXL | Direxion Daily S&p 500 Bull | — | EXIT | Sold out |
| 45 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 46 | LBEUR | L Brands Inc | — | EXIT | Sold out |
| 47 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 48 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |
Filing History
FAQ
What is Fusion Investment Group, LLC and what type of investor is it?
Fusion Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $37.3M, spread across 72 disclosed positions.
What are Fusion Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Fusion Investment Group, LLC's top holdings by market value are:
1. Ishares Core Msci Emerging (IEMG) — $2.0M (5.3%)
2. Ishares Msci Acwi ETF (ACWI) — $1.9M (5.1%)
3. Ishares Msci Eafe ETF (EFA) — $1.9M (5.0%)
4. Wisdomtree Em Small Cap (DGS) — $1.4M (3.8%)
5. American Electric Power Company, Inc. (AEP) — $1.1M (3.0%)
What changes did Fusion Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fusion Investment Group, LLC made 50 notable position adjustments: 8 new positions were initiated, 7 existing holdings were added to, 8 positions were partially reduced, and 27 were completely exited. The largest of these moves: Sold out: Pimco Enhanced Short Maturit (MINT); New buy: Alphabet Inc-cl C (GOOG); Sold out: Alphabet Inc Cl C; New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet Inc. (GOOG)
What sectors does Fusion Investment Group, LLC focus on?
Fusion Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 29.6%
• Health Care: 19.8%
• Information Technology: 16.7%
• Financials: 13.1%
• Consumer Discretionary: 9.8%
• Consumer Staples: 9.5%
Investment Profile
Fusion Investment Group, LLC's portfolio is broadly diversified and moderately active.
Its concentration score has fallen from 26 to 9 over the past 4 quarters — a shift toward broader diversification.
It has added to its ETN position over the past two quarters (+$847.0K, now $1.0M), while trimming AGG over the same stretch (-$7.6M, still holding $356.0K).
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