CIK: 0001599633
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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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.
Add 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
| # | 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 72 | $37.3M | 37 | |
| 2015-09-30 | 164 | $42.3M | 100 | |
| 2015-06-30 | 187 | $129.1M | 26 | |
| 2015-03-31 | 109 | $125.1M | 22 | |
| 2014-12-31 | 107 | $118.4M | 36 | |
| 2014-09-30 | 232 | $115.6M | 30 | |
| 2014-06-30 | 229 | $116.3M | 34 | |
| 2014-03-31 | 221 | $98.4M | 69 | |
| 2013-12-31 | 243 | $135.2M | 0 |
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: Google INC Class C; New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet A (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 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | GOOG | Alphabet A | — | EXIT | Sold out |
| 21 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 22 | GSK | GSK plc ADRhedged | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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