Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.57M |
| 4 |
Nuveen Short-Term REIT ETF
NURE
|
+$3.48M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$5.32M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$5.11M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.85M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.44M |
| 5 |
iShares US Tech Independence Focused ETF
IETC
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.03% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$17.8B
| – | – |
-413
| Closed | -$246K |
|
202
Zoetis
ZTS
$30.5B
| – | – |
-1,632
| Closed | -$398K |
|
|
CSF
203
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-5,100
| Closed | -$327K |
|
|
HYB
204
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-11,054
| Closed | -$103K |
|
|
DWMC
205
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| – | – |
-101,754
| Closed | -$3.97M |
|
|
RWGV
206
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| – | – |
-29,561
| Closed | -$3.93M |
|
|
JHMT
207
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| – | – |
-38,031
| Closed | -$3.91M |
|
Similar funds
Fulcrum Equity Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fulcrum Equity Management held 207 positions worth $169M, down 37% from $267M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fulcrum Equity Management withdrew a net $91.6M in Q1 2022, closing 102 positions and reducing 56 holdings. Its most notable exit was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fulcrum Equity Management opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $5.93M.
- Fulcrum Equity Management's largest Q1 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 158,515 shares worth $5.93M.
- Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
- Fulcrum Equity Management's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $5.11M.
- Fulcrum Equity Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $5.32M.
- Fulcrum Equity Management's ten largest holdings make up 43% of its $169M portfolio in Q1 2022.
- Fulcrum Equity Management opened 29 new positions and closed 102 in Q1 2022.
- Fulcrum Equity Management's portfolio value fell 37% quarter-over-quarter to $169M.
Based on Fulcrum Equity Management's 13F filing for Q1 2022, filed 15 Apr 2022.