Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$7.61M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.33M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$6.92M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$101M |
| 2 |
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 |
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% |
Similar funds
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.