Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$14.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$14.2M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$14.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.6M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$17.6M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$16M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.76M |
| 5 |
iShares US Financials ETF
IYF
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.41% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 1.83% |
Similar funds
Fulcrum Equity Management's Q4 2019 Portfolio in Review
As of Q4 2019, Fulcrum Equity Management held 249 positions worth $191M, down 3.1% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fulcrum Equity Management withdrew a net $18.5M in Q4 2019, closing 160 positions and reducing 41 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fulcrum Equity Management opened a new position in iShares US Basic Materials ETF worth $3.91M.
- Fulcrum Equity Management's largest Q4 2019 buy was iShares US Basic Materials ETF: 39,950 shares worth $3.91M.
- Fulcrum Equity Management added most to First Trust Health Care AlphaDEX Fund in Q4 2019, an estimated $14.6M increase.
- Fulcrum Equity Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.6M.
- Fulcrum Equity Management fully exited iShares US Consumer Discretionary ETF in Q4 2019, selling an estimated $3.76M.
- Fulcrum Equity Management's ten largest holdings make up 64% of its $191M portfolio in Q4 2019.
- Fulcrum Equity Management opened 11 new positions and closed 160 in Q4 2019.
- Fulcrum Equity Management's portfolio value fell 3.1% quarter-over-quarter to $191M.
Based on Fulcrum Equity Management's 13F filing for Q4 2019, filed 12 Feb 2020.