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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
+23.91%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$71.2M
Cap. Flow
+$54.4M
Cap. Flow %
25.74%
Top 10 Hldgs %
53.93%
Holding
143
New
94
Increased
41
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.61M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.33M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.92M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.76M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$101M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
3
MSUS
LHA Market State U.S. Tactical ETF
MSUS
+$560K
4
IPG
Interpublic Group of Companies
IPG
+$261K
5
OMC icon
Omnicom Group
OMC
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Industrials 2.85%
3 Healthcare 2.71%
4 Financials 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24.1B
$1.52M 0.72%
+22,560
New +$1.36M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$1.52M 0.72%
+10,595
New +$1.39M
TRU icon
28
TransUnion
TRU
$15.3B
$1.5M 0.71%
17,278
+7,534
+77% +$601K
ZTS icon
29
Zoetis
ZTS
$32.3B
$1.47M 0.7%
10,749
+5,230
+95% +$683K
MA icon
30
Mastercard
MA
$500B
$1.44M 0.68%
4,859
+1,976
+69% +$557K
PTH icon
31
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$1.43M 0.68%
+35,124
New +$1.24M
VXX icon
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1.42M 0.67%
+651
New +$1.57M
V icon
33
Visa
V
$683B
$1.41M 0.67%
7,316
+3,544
+94% +$647K
GPN icon
34
Global Payments
GPN
$23.6B
$1.4M 0.66%
8,266
+3,570
+76% +$594K
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.39M 0.66%
+25,392
New +$1.31M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.39M 0.66%
+29,166
New +$1.31M
IYM icon
37
iShares US Basic Materials ETF
IYM
$1.18B
$1.39M 0.66%
+15,555
New +$1.29M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.65%
+25,462
New +$1.28M
IYF icon
39
iShares US Financials ETF
IYF
$4.58B
$1.32M 0.63%
+24,004
New +$1.28M
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.31M 0.62%
+27,940
New +$1.21M
LOW icon
41
Lowe's Companies
LOW
$119B
$1.29M 0.61%
9,545
+5,304
+125% +$606K
VGT icon
42
Vanguard Information Technology ETF
VGT
$141B
$1.24M 0.58%
+35,472
New +$1.11M
OKE icon
43
Oneok
OKE
$55.6B
$1.17M 0.55%
35,196
+1,079
+3% +$35.2K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M 0.5%
8,741
-11,854
-58% -$1.44M
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.05M 0.5%
+22,856
New +$1.02M
ARKK icon
46
ARK Innovation ETF
ARKK
$5.84B
$1.01M 0.48%
+14,125
New +$826K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$943K 0.45%
+4,896
New +$919K
SLV icon
48
iShares Silver Trust
SLV
$28B
$935K 0.44%
+54,977
New +$840K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$922K 0.44%
+6,856
New +$892K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$905K 0.43%
+14,954
New +$819K
1
2
3 4 5

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MWA
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Fulcrum Equity Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fulcrum Equity Management held 143 positions worth $211M, up 51% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fulcrum Equity Management deployed $54.4M of net new capital in Q2 2020, opening 94 new positions and adding to 41 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 77,290 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $101M trimmed.

  • Fulcrum Equity Management's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 77,290 shares worth $8.43M.
  • Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $40.2M increase.
  • Fulcrum Equity Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $101M.
  • Fulcrum Equity Management fully exited LHA Market State U.S. Tactical ETF in Q2 2020, selling an estimated $560K.
  • Fulcrum Equity Management's ten largest holdings make up 54% of its $211M portfolio in Q2 2020.
  • Fulcrum Equity Management opened 94 new positions and closed 5 in Q2 2020.
  • Fulcrum Equity Management's portfolio value rose 51% quarter-over-quarter to $211M.

Based on Fulcrum Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.