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FEM
Fulcrum Equity Management Portfolio holdings
AUM
$136M
1-Year Est. Return
42.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$81.4M
(-28%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-40.96%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
116
New
19
Increased
34
Reduced
27
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$19.2M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$18.5M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$18.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$4.22M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.5M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$24.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$10.9M |
| 5 |
iShares US Technology ETF
IYW
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Energy | 2.12% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $688K | 0.33% |
11,628
-464
| -4% | -$27.2K |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $686K | 0.33% |
11,568
-575
| -5% | -$32.9K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $680K | 0.32% |
7,440
-77
| -1% | -$6.92K |
|
29
Veeva Systems
VEEV
$33.8B
| $672K | 0.32% |
4,142
-170
| -4% | -$24.8K |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $659K | 0.31% |
+22,824
| New | +$644K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $656K | 0.31% |
7,600
+2,840
| +60% | +$245K |
|
32
Johnson & Johnson
JNJ
$640B
| $636K | 0.3% |
4,816
-2,271
| -32% | -$314K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $610K | 0.29% |
13,809
-90
| -0.6% | -$4.17K |
|
34
Pfizer
PFE
$143B
| $604K | 0.29% |
17,514
+3,059
| +21% | +$121K |
|
35
HEICO Corp
HEI
$49.6B
| $599K | 0.29% |
4,209
-2,438
| -37% | -$271K |
|
36
Lowe's Companies
LOW
$121B
| $581K | 0.28% |
5,899
+163
| +3% | +$17.2K |
|
37
PayPal
PYPL
$50.3B
| $565K | 0.27% |
5,392
+24
| +0.4% | +$2.66K |
|
38
lululemon athletica
LULU
$13.5B
| $544K | 0.26% |
2,976
-85
| -3% | -$14.8K |
|
39
Trane Technologies
TT
$98.8B
| $541K | 0.26% |
+4,532
| New | +$542K |
|
40
Zoetis
ZTS
$32.7B
| $530K | 0.25% |
4,241
-230
| -5% | -$24.1K |
|
41
Amgen
AMGN
$209B
| $525K | 0.25% |
2,674
-1,480
| -36% | -$265K |
|
42
Verisk Analytics
VRSK
$27.9B
| $523K | 0.25% |
3,344
-267
| -7% | -$37.7K |
|
43
Douglas Dynamics
PLOW
$992M
| $504K | 0.24% |
11,587
+2,876
| +33% | +$109K |
|
44
EPAM Systems
EPAM
$5.58B
| $482K | 0.23% |
2,583
-180
| -7% | -$31K |
|
|
MPT
45
Medical Properties Trust
MPT
$2.84B
| $462K | 0.22% |
25,487
+6,594
| +35% | +$119K |
|
46
Texas Instruments
TXN
$248B
| $462K | 0.22% |
3,833
+996
| +35% | +$111K |
|
47
Cisco
CSCO
$443B
| $458K | 0.22% |
8,728
-3,944
| -31% | -$218K |
|
48
Ross Stores
ROST
$80.8B
| $451K | 0.22% |
4,277
-270
| -6% | -$26.3K |
|
49
Plains All American Pipeline
PAA
$17.6B
| $444K | 0.21% |
20,330
+293
| +1% | +$6.99K |
|
50
Keysight
KEYS
$50.7B
| $443K | 0.21% |
5,066
-305
| -6% | -$25.9K |
|
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Fulcrum Equity Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fulcrum Equity Management held 116 positions worth $210M, down 28% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Fulcrum Equity Management withdrew a net $85.9M in Q2 2019, closing 35 positions and reducing 27 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Energy and Industrials.
Against the trend, Fulcrum Equity Management opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $18.9M.
- Fulcrum Equity Management's largest Q2 2019 buy was First Trust Consumer Discretionary AlphaDEX Fund: 449,392 shares worth $18.9M.
- Fulcrum Equity Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $510K increase.
- Fulcrum Equity Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $69.5M.
- Fulcrum Equity Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2019, selling an estimated $24.7M.
- Fulcrum Equity Management's ten largest holdings make up 75% of its $210M portfolio in Q2 2019.
- Fulcrum Equity Management opened 19 new positions and closed 35 in Q2 2019.
- Fulcrum Equity Management's portfolio value fell 28% quarter-over-quarter to $210M.
Based on Fulcrum Equity Management's 13F filing for Q2 2019, filed 12 Aug 2019.