Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.4M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$11M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$10.9M |
| 4 |
iShares US Financials ETF
IYF
|
+$3.71M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$19M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$18.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$18.6M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$18M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.68% |
| 2 | Energy | 2.48% |
| 3 | Technology | 2.3% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.77% |
Similar funds
Fulcrum Equity Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fulcrum Equity Management held 246 positions worth $197M, down 5.9% from $210M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Fulcrum Equity Management withdrew a net $14.1M in Q3 2019, closing 8 positions and reducing 22 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2% a quarter earlier, followed by Energy and Technology.
Against the trend, Fulcrum Equity Management opened a new position in iShares US Financials ETF worth $3.75M.
- Fulcrum Equity Management's largest Q3 2019 buy was iShares US Financials ETF: 58,340 shares worth $3.75M.
- Fulcrum Equity Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $30.4M increase.
- Fulcrum Equity Management's biggest Q3 2019 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $19M.
- Fulcrum Equity Management fully exited iShares US Healthcare ETF in Q3 2019, selling an estimated $4.31M.
- Fulcrum Equity Management's ten largest holdings make up 75% of its $197M portfolio in Q3 2019.
- Fulcrum Equity Management opened 165 new positions and closed 8 in Q3 2019.
- Fulcrum Equity Management's portfolio value fell 5.9% quarter-over-quarter to $197M.
Based on Fulcrum Equity Management's 13F filing for Q3 2019, filed 5 Nov 2019.