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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
+0.84%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$12.5M
Cap. Flow
-$14.1M
Cap. Flow %
-7.16%
Top 10 Hldgs %
75.11%
Holding
246
New
165
Increased
49
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.9M
4
IYF icon
iShares US Financials ETF
IYF
+$3.71M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$19M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$18.9M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$61.9M 31.38%
730,097
+358,893
+97% +$30.4M
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$30M 15.21%
342,777
+125,785
+58% +$11M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$28.8M 14.61%
442,343
+161,509
+58% +$10.9M
IYW icon
4
iShares US Technology ETF
IYW
$23.7B
$4.53M 2.29%
88,636
-10,876
-11% -$553K
IYJ icon
5
iShares US Industrials ETF
IYJ
$1.98B
$4.44M 2.25%
55,948
-7,192
-11% -$566K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.8M 1.93%
20,123
-2,889
-13% -$548K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.76M 1.91%
69,256
-10,104
-13% -$555K
IYF icon
8
iShares US Financials ETF
IYF
$4.39B
$3.75M 1.9%
+58,340
New +$3.71M
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.39B
$3.74M 1.89%
+88,641
New +$3.66M
OKE icon
10
Oneok
OKE
$58.7B
$3.43M 1.74%
46,507
+723
+2% +$51.2K
MOO icon
11
VanEck Agribusiness ETF
MOO
$989M
$1.7M 0.86%
25,759
+11,349
+79% +$750K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.66M 0.84%
22,528
-245
-1% -$18K
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$1.66M 0.84%
+104,156
New +$1.66M
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$195M
$1.66M 0.84%
+62,200
New +$1.6M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.82%
+14,324
New +$1.61M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.59M 0.81%
11,474
+4,209
+58% +$585K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.57M 0.79%
10,944
+3,501
+47% +$487K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.42M 0.72%
11,113
+3,281
+42% +$413K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 0.71%
12,492
+3,727
+43% +$416K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$888K 0.45%
14,708
+3,080
+26% +$186K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$884K 0.45%
14,385
+2,817
+24% +$169K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$875K 0.44%
+2,949
New +$871K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$875K 0.44%
9,708
+2,268
+30% +$207K
BFAM icon
24
Bright Horizons
BFAM
$3.99B
$859K 0.44%
+5,630
New +$881K
CPRT icon
25
Copart
CPRT
$25.9B
$857K 0.43%
+42,668
New +$828K
1
2 3 4 5

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Fulcrum Equity Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fulcrum Equity Management held 246 positions worth $197M, down 5.9% from $210M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fulcrum Equity Management withdrew a net $14.1M in Q3 2019, closing 8 positions and reducing 22 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2% a quarter earlier, followed by Energy and Technology.

Against the trend, Fulcrum Equity Management opened a new position in iShares US Financials ETF worth $3.75M.

  • Fulcrum Equity Management's largest Q3 2019 buy was iShares US Financials ETF: 58,340 shares worth $3.75M.
  • Fulcrum Equity Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $30.4M increase.
  • Fulcrum Equity Management's biggest Q3 2019 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $19M.
  • Fulcrum Equity Management fully exited iShares US Healthcare ETF in Q3 2019, selling an estimated $4.31M.
  • Fulcrum Equity Management's ten largest holdings make up 75% of its $197M portfolio in Q3 2019.
  • Fulcrum Equity Management opened 165 new positions and closed 8 in Q3 2019.
  • Fulcrum Equity Management's portfolio value fell 5.9% quarter-over-quarter to $197M.

Based on Fulcrum Equity Management's 13F filing for Q3 2019, filed 5 Nov 2019.