Fusion Investment Group, LLC 13F Holdings · last filed Q4 2015
Fusion Investment Group, LLC reported 70 securities worth $37.34M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: IEMG (5.35%), ACWI (5.10%), EFA (5.03%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $2.0M | 5.35% | 50,724 | Added |
| 2 | ACWI | ISHARES TR | $1.9M | 5.10% | 34,143 | Added |
| 3 | EFA | ISHARES TR | $1.9M | 5.03% | 31,967 | Added |
| 4 | DGS | WISDOMTREE TR | $1.4M | 3.80% | 40,446 | Added |
| 5 | GE | GENERAL ELECTRIC CO | $1.1M | 3.05% | 36,592 | Trimmed |
| 6 | AGZ | ISHARES TR | $1.1M | 3.01% | 9,940 | Added |
| 7 | ETN | EATON CORP PLC | $1.0M | 2.81% | 20,152 | Added |
| 8 | XLV | SELECT SECTOR SPDR TR | $1.0M | 2.76% | 14,334 | Added |
| 9 | AAPL | APPLE INC | $949,000 | 2.54% | 9,003 | Added |
| 10 | IVV | ISHARES TR | $901,000 | 2.41% | 4,399 | Trimmed |
| 11 | IJH | ISHARES TR | $890,000 | 2.38% | 6,388 | Added |
| 12 | BMY | BRISTOL MYERS SQUIBB CO | $866,000 | 2.32% | 12,569 | Added |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | $842,000 | 2.25% | 13,858 | Added |
| 14 | SHY | ISHARES TR | $835,000 | 2.24% | 9,902 | Added |
| 15 | TUZ | PIMCO ETF TR | $829,000 | 2.22% | 16,365 | Added |
| 16 | GOOG | ALPHABET CL C | $778,000 | 2.08% | 1,025 | New |
| 17 | SBUX | STARBUCKS CORP | $733,000 | 1.96% | 12,214 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $725,000 | 1.94% | 26,658 | Added |
| 19 | GUNR | FLEXSHARES TR | $704,000 | 1.89% | 31,648 | Added |
| 20 | MO | ALTRIA GROUP INC | $695,000 | 1.86% | 11,933 | Added |
| 21 | TRV | TRAVELERS COMPANIES INC | $685,000 | 1.83% | 6,062 | Trimmed |
| 22 | WFC | WELLS FARGO & CO NEW | $678,000 | 1.82% | 12,451 | Added |
| 23 | T | AT&T INC | $671,000 | 1.80% | 19,506 | Added |
| 24 | DIS | DISNEY WALT CO | $653,000 | 1.75% | 6,214 | Trimmed |
| 25 | IEUS | ISHARES TR | $635,000 | 1.70% | 14,027 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR