Fulcrum Equity Management Portfolio holdings
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% |
Similar funds
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.