Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.2M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.83M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.49M |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.35M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.09M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.88M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.07M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 1.27% |
Similar funds
Fulcrum Equity Management's Q4 2020 Portfolio in Review
As of Q4 2020, Fulcrum Equity Management held 181 positions worth $251M, up 16% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulcrum Equity Management's Q4 2020 filing shows 37 new, 48 increased, 67 reduced and 28 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 169,761 shares worth $5.82M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $6.09M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fulcrum Equity Management's largest Q4 2020 buy was First Trust Financials AlphaDEX Fund: 169,761 shares worth $5.82M.
- Fulcrum Equity Management added most to First Trust Health Care AlphaDEX Fund in Q4 2020, an estimated $4.83M increase.
- Fulcrum Equity Management's biggest Q4 2020 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $5.88M.
- Fulcrum Equity Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020, selling an estimated $6.09M.
- Fulcrum Equity Management's ten largest holdings make up 35% of its $251M portfolio in Q4 2020.
- Fulcrum Equity Management opened 37 new positions and closed 28 in Q4 2020.
- Fulcrum Equity Management's portfolio value rose 16% quarter-over-quarter to $251M.
Based on Fulcrum Equity Management's 13F filing for Q4 2020, filed 22 Feb 2021.