Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$9.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.33M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.81M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.81M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.88M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$7.06M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$2.57M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.68% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.68% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 1.76% |
Similar funds
Fulcrum Equity Management's Q3 2020 Portfolio in Review
As of Q3 2020, Fulcrum Equity Management held 185 positions worth $216M, up 2% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fulcrum Equity Management withdrew a net $12M in Q3 2020, closing 41 positions and reducing 51 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $7.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fulcrum Equity Management opened a new position in Fidelity MSCI Information Technology Index ETF worth $9.68M.
- Fulcrum Equity Management's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 105,132 shares worth $9.68M.
- Fulcrum Equity Management added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2020, an estimated $4.81M increase.
- Fulcrum Equity Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.7M.
- Fulcrum Equity Management fully exited First Trust Financials AlphaDEX Fund in Q3 2020, selling an estimated $7.06M.
- Fulcrum Equity Management's ten largest holdings make up 40% of its $216M portfolio in Q3 2020.
- Fulcrum Equity Management opened 47 new positions and closed 41 in Q3 2020.
- Fulcrum Equity Management's portfolio value rose 2% quarter-over-quarter to $216M.
Based on Fulcrum Equity Management's 13F filing for Q3 2020, filed 27 Oct 2020.