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FEM

Fulcrum Equity Management Portfolio holdings

AUM $136M
1-Year Est. Return 42.95%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$18.5M
Cap. Flow
+$5.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
86.9%
Holding
106
New
27
Increased
36
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$24.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$23.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$23.5M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$23.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$14.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$145M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$936K
3
HEI icon
HEICO Corp
HEI
+$773K
4
WEX icon
WEX
WEX
+$680K
5
GMED icon
Globus Medical
GMED
+$672K

Sector Composition

Rank Sector Weight
1 Energy 1.68%
2 Healthcare 1.55%
3 Technology 1.46%
4 Consumer Discretionary 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$101M 34.57%
1,196,427
+95,354
+9% +$7.98M
FXR icon
2
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$25.1M 8.62%
+628,515
New +$24.2M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$24.9M 8.56%
+389,795
New +$23.5M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$24.9M 8.54%
+301,741
New +$23.3M
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$24.7M 8.49%
+163,856
New +$23.6M
IYJ icon
6
iShares US Industrials ETF
IYJ
$1.98B
$15.5M 5.33%
+204,436
New +$14.8M
IYW icon
7
iShares US Technology ETF
IYW
$23.6B
$15.4M 5.28%
+322,780
New +$14.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$14.8M 5.09%
+82,500
New +$14M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.02M 1.38%
+55,722
New +$3.87M
OKE icon
10
Oneok
OKE
$57.2B
$3.08M 1.06%
44,061
+511
+1% +$33.1K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$991K 0.34%
7,087
+34
+0.5% +$4.55K
HYB
12
DELISTED
New America High Income Fund, Inc.
HYB
$892K 0.31%
+104,981
New +$871K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$891K 0.31%
+17,059
New +$865K
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$814M
$859K 0.3%
+30,365
New +$845K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$824K 0.28%
4,102
+2
+0% +$404
AMGN icon
16
Amgen
AMGN
$208B
$789K 0.27%
4,154
+6
+0.1% +$1.15K
AAPL icon
17
Apple
AAPL
$4.54T
$711K 0.24%
14,980
+1,496
+11% +$63.5K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$690K 0.24%
+7,517
New +$678K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$688K 0.24%
+12,092
New +$656K
CSCO icon
20
Cisco
CSCO
$457B
$684K 0.23%
12,672
-289
-2% -$14K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$681K 0.23%
+12,143
New +$650K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$680K 0.23%
+2,406
New +$654K
MOO icon
23
VanEck Agribusiness ETF
MOO
$972M
$666K 0.23%
+10,687
New +$654K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.66B
$662K 0.23%
+7,607
New +$629K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$656K 0.23%
+5,378
New +$663K
1
2 3 4 5

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Fulcrum Equity Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fulcrum Equity Management held 106 positions worth $291M, up 6.8% from $273M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fulcrum Equity Management's Q1 2019 filing shows 27 new, 36 increased, 22 reduced and 9 closed positions. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 628,515 shares worth $25.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Fulcrum Equity Management's largest Q1 2019 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 628,515 shares worth $25.1M.
  • Fulcrum Equity Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $7.98M increase.
  • Fulcrum Equity Management's biggest Q1 2019 reduction was HEICO Corp, cutting an estimated $773K.
  • Fulcrum Equity Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $145M.
  • Fulcrum Equity Management's ten largest holdings make up 87% of its $291M portfolio in Q1 2019.
  • Fulcrum Equity Management opened 27 new positions and closed 9 in Q1 2019.
  • Fulcrum Equity Management's portfolio value rose 6.8% quarter-over-quarter to $291M.

Based on Fulcrum Equity Management's 13F filing for Q1 2019, filed 3 May 2019.