Fusion Investment Group, LLC current holdings: USA ETF
Fusion Investment Group, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 36 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are IEMG, ACWI, EFA.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 50,724; Value $1,998,000.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 34,143; Value $1,906,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 31,967; Value $1,877,000.
- DGS: Country of operation —; Class EMG MKTS SMCAP; Shares 40,446; Value $1,418,000.
Form 13F-HR as filed (SEC CIK 1599633): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 50,724 | $1,998,000 | 2015-12-31 | 2016-02-16 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 34,143 | $1,906,000 | 2015-12-31 | 2016-02-16 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 31,967 | $1,877,000 | 2015-12-31 | 2016-02-16 | |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 40,446 | $1,418,000 | 2015-12-31 | 2016-02-16 | |
|---|
AGZ
ISHARES TR | | AGENCY BOND ETF | 9,940 | $1,125,000 | 2015-12-31 | 2016-02-16 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 14,334 | $1,032,000 | 2015-12-31 | 2016-02-16 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,399 | $901,000 | 2015-12-31 | 2016-02-16 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 6,388 | $890,000 | 2015-12-31 | 2016-02-16 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHTRM GVT BD ETF | 13,858 | $842,000 | 2015-12-31 | 2016-02-16 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 9,902 | $835,000 | 2015-12-31 | 2016-02-16 | |
|---|
PIMCO ETF TR
CUSIP 72201R106 | | 1-3YR USTREIDX | 16,365 | $829,000 | 2015-12-31 | 2016-02-16 | |
|---|
GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 31,648 | $704,000 | 2015-12-31 | 2016-02-16 | |
|---|
IEUS
ISHARES TR | | DEVSMCP EXNA ETF | 14,027 | $635,000 | 2015-12-31 | 2016-02-16 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 11,070 | $591,000 | 2015-12-31 | 2016-02-16 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 11,742 | $587,000 | 2015-12-31 | 2016-02-16 | |
|---|
EEMV
ISHARES | | EM MK MINVOL ETF | 11,468 | $558,000 | 2015-12-31 | 2016-02-16 | |
|---|
STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 10,532 | $541,000 | 2015-12-31 | 2016-02-16 | |
|---|
ASHR
DBX ETF TR | | DBXTR HAR CS 300 | 13,215 | $370,000 | 2015-12-31 | 2016-02-16 | |
|---|
EPOL
ISHARES TR | | MSCI POL CAP ETF | 20,291 | $367,000 | 2015-12-31 | 2016-02-16 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U761 | | VIETNAM ETF | 24,430 | $361,000 | 2015-12-31 | 2016-02-16 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 3,292 | $356,000 | 2015-12-31 | 2016-02-16 | |
|---|
BWZ
SPDR SERIES TRUST | | SHRT INTL ETF | 9,984 | $297,000 | 2015-12-31 | 2016-02-16 | |
|---|
LDUR
PIMCO ETF TR | | LOW DURTN AC ETF | 2,395 | $239,000 | 2015-12-31 | 2016-02-16 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 5,548 | $238,000 | 2015-12-31 | 2016-02-16 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 13,344 | $231,000 | 2015-12-31 | 2016-02-16 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 4,361 | $231,000 | 2015-12-31 | 2016-02-16 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 2,782 | $224,000 | 2015-12-31 | 2016-02-16 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 2,003 | $212,000 | 2015-12-31 | 2016-02-16 | |
|---|
FTSL
FIRST TR EXCHANGE TRADED FD | | SENIOR LN FD | 4,465 | $209,000 | 2015-12-31 | 2016-02-16 | |
|---|
IBND
SPDR SERIES TRUST | | BRCLY INTL CRP | 6,683 | $206,000 | 2015-12-31 | 2016-02-16 | |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 10,029 | $178,000 | 2015-12-31 | 2016-02-16 | |
|---|
JRS
Nuveen Real Estate Inc Fd | | FUND | 14,681 | $156,000 | 2015-12-31 | 2016-02-16 | |
|---|
VNQ
Vanguard Index Fds | | FUND | 1,327 | $106,000 | 2015-12-31 | 2016-02-16 | |
|---|
IYLD
Ishares Morningstar Multi Asset Income | | ETF | 4,436 | $104,000 | 2015-12-31 | 2016-02-16 | |
|---|
AWF
AllianceBerstein | | COM | 9,324 | $101,000 | 2015-12-31 | 2016-02-16 | |
|---|
CHY
Calamos Conv & High | | COM | 9,256 | $98,000 | 2015-12-31 | 2016-02-16 | |
|---|
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