FUSION INVESTMENT GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 245
New Positions 23
Increased Positions 96
Decreased Positions 85
Positions with Activity 181
Sold Out Positions 19
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 2.04%
Energy 1.51%
Financial 75.97%
Healthcare 1.59%
Services 2.84%
Technology 6.63%
Transportation 0.06%
Utilities 0.26%

245 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR STAR GLOB BUYW 23,421 -321 (1.35) 886,478
SPDR S&P 500 ETF TR TR UNIT 10,559 5,931 128.15 52,707
ISHARES TR CORE US AGGBD ET 9,317 -2,142 (18.69) 84,967
ISHARES MSCI ACWI ETF 7,155 -142 (1.95) 117,504
ISHARES INC CORE MSCI EMKT 5,443 -29 (0.54) 100,373
INTERNATIONAL BUSINESS MACHS COM 3,884 3,847 10,492.11 20,125
WISDOMTREE TR EMG MKTS SMCAP 3,857 876 29.39 77,767
ISHARES TR 1-3 YR TR BD ETF 2,478 -168 (6.35) 29,318
WISDOMTREE TR GLB EQTY INC FD 2,036 -22 (1.08) 41,325
ISHARES EAFE SML CP ETF 1,887 450 31.33 36,687
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 1,519 .01 24,931
WISDOMTREE TR EMERG MKTS ETF 1,441 25 1.74 26,916
GENERAL ELECTRIC CO COM 1,315 482 57.88 50,550
APPLE INC COM 1,294 453 53.89 12,830
POWERSHARES ETF TRUST II CEF INC COMPST 1,289 15 1.22 51,474
ISHARES AGENCY BOND ETF 1,114 1 .10 9,882
QUALCOMM INC COM 981 960 4,584.93 12,743
WISDOMTREE TR EMERG CUR STR FD 949 189 24.87 46,430
ISHARES TR 20+ YR TR BD ETF 911 911 New 7,759
ISHARES TR CORE S&P MCP ETF 836 -51 (5.78) 5,832


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