FUSION INVESTMENT GROUP, LLC Information

ONE OXFORD CENTER, PITTSBURGH, Pennsylvania, 15219, (412) 325-3977

Report Date: 12/31/2014

Position Statistics

Total Positions 223
New Positions 15
Increased Positions 54
Decreased Positions 166
Positions with Activity 220
Sold Out Positions 118
Total Mkt Value (in $ millions) 122

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.41%
Energy 0.3%
Financial 82.29%
Healthcare 1.23%
Services 1.43%
Technology 8.69%
Transportation 0%
Utilities 0.66%

223 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR STAR GLOB BUYW 23,109 -228 (0.98) 857,779
SPDR S&P 500 ETF TR TR UNIT 13,906 1,862 15.46 66,013
ISHARES TR CORE US AGGBD ET 7,805 -583 (6.95) 70,193
ISHARES MSCI ACWI ETF 6,932 228 3.41 113,815
INTERNATIONAL BUSINESS MACHS COM 6,848 -121 (1.73) 42,290
ISHARES INC CORE MSCI EMKT 4,181 -478 (10.25) 85,333
WISDOMTREE TR EMG MKTS SMCAP 2,978 -323 (9.8) 66,628
WISDOMTREE TR EQTY INC FD 2,591 -309 (10.64) 41,745
ISHARES IBOXX HI YD ETF 2,249 -1,396 (38.31) 24,478
WISDOMTREE TR GLB EQTY INC FD 1,764 2 .13 38,534
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,729 1,495 638.48 21,881
SELECT SECTOR SPDR TR SBI INT-FINL 1,627 1,266 350.25 66,830
APPLE INC COM 1,501 285 23.43 11,688
ISHARES JP MOR EM MK ETF 1,384 1,081 356.19 12,308
STARBUCKS CORP COM 1,353 755 126.20 14,472
ISHARES TR MSCI EMG MKT ETF 1,282 1,265 7,377.44 31,480
POWERSHARES ETF TRUST II CEF INC COMPST 1,278 33 2.62 53,123
GENERAL ELECTRIC CO COM 1,182 134 12.82 45,477
ISHARES AGENCY BOND ETF 1,134 1 .12 9,903
ISHARES TR CORE S&P MCP ETF 990 172 20.95 6,582


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