$273 Million is the total value of Fulcrum Equity Management's 79 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $144,810,000 | – | 1,389,730 | +100.0% | 53.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $92,072,000 | – | 1,101,073 | +100.0% | 33.76% | – |
| OKE | New | ONEOK INC NEW | $2,350,000 | – | 43,550 | +100.0% | 0.86% | – |
| HEI | New | HEICO CORP NEW | $1,201,000 | – | 15,505 | +100.0% | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $984,000 | – | 11,704 | +100.0% | 0.36% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $936,000 | – | 10,180 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $910,000 | – | 7,053 | +100.0% | 0.33% | – |
| VRSK | New | VERISK ANALYTICS INC | $873,000 | – | 8,010 | +100.0% | 0.32% | – |
| LULU | New | LULULEMON ATHLETICA INC | $873,000 | – | 7,182 | +100.0% | 0.32% | – |
| VEEV | New | VEEVA SYS INC | $870,000 | – | 9,738 | +100.0% | 0.32% | – |
| V | New | VISA INC | $841,000 | – | 6,370 | +100.0% | 0.31% | – |
| ZTS | New | ZOETIS INCcl a | $841,000 | – | 9,827 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $837,000 | – | 4,100 | +100.0% | 0.31% | – |
| ROST | New | ROSS STORES INC | $833,000 | – | 10,017 | +100.0% | 0.30% | – |
| BURL | New | BURLINGTON STORES INC | $820,000 | – | 5,043 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $807,000 | – | 4,148 | +100.0% | 0.30% | – |
| ANET | New | ARISTA NETWORKS INC | $776,000 | – | 3,685 | +100.0% | 0.28% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $707,000 | – | 10,627 | +100.0% | 0.26% | – |
| WEX | New | WEX INC | $680,000 | – | 4,858 | +100.0% | 0.25% | – |
| GMED | New | GLOBUS MED INCcl a | $672,000 | – | 15,535 | +100.0% | 0.25% | – |
| MSUS | New | ETF SER SOLUTIONSlha mkt st tac | $669,000 | – | 30,289 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $637,000 | – | 2,555 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $607,000 | – | 13,917 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $562,000 | – | 12,961 | +100.0% | 0.21% | – |
| AAPL | New | APPLE INC | $532,000 | – | 3,371 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $527,000 | – | 5,708 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $425,000 | – | 4,938 | +100.0% | 0.16% | – |
| RACE | New | FERRARI N V | $410,000 | – | 4,120 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $407,000 | – | 4,367 | +100.0% | 0.15% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $397,000 | – | 19,793 | +100.0% | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $393,000 | – | 3,483 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $386,000 | – | 5,200 | +100.0% | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $382,000 | – | 4,716 | +100.0% | 0.14% | – |
| D | New | DOMINION ENERGY INC | $367,000 | – | 5,142 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $348,000 | – | 10,971 | +100.0% | 0.13% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $347,000 | – | 5,872 | +100.0% | 0.13% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $337,000 | – | 3,240 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $338,000 | – | 5,723 | +100.0% | 0.12% | – |
| IXN | New | ISHARES TRglobal tech etf | $331,000 | – | 2,300 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $330,000 | – | 11,681 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $329,000 | – | 7,005 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $326,000 | – | 3,541 | +100.0% | 0.12% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $324,000 | – | 20,162 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $322,000 | – | 1,940 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $317,000 | – | 5,765 | +100.0% | 0.12% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $309,000 | – | 8,614 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $302,000 | – | 1,703 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $304,000 | – | 4,900 | +100.0% | 0.11% | – |
| CUBE | New | CUBESMART | $285,000 | – | 9,925 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $284,000 | – | 4,825 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $277,000 | – | 2,100 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $274,000 | – | 1,090 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $269,000 | – | 1,944 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $270,000 | – | 2,861 | +100.0% | 0.10% | – |
| HNP | New | HUANENG PWR INTL INC | $271,000 | – | 10,843 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $268,000 | – | 3,180 | +100.0% | 0.10% | – |
| VET | New | VERMILION ENERGY INC | $265,000 | – | 12,604 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $265,000 | – | 5,613 | +100.0% | 0.10% | – |
| SON | New | SONOCO PRODS CO | $263,000 | – | 4,941 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $263,000 | – | 5,030 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $263,000 | – | 1,380 | +100.0% | 0.10% | – |
| FAF | New | FIRST AMERN FINL CORP | $258,000 | – | 5,781 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $254,000 | – | 1,900 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $250,000 | – | 3,640 | +100.0% | 0.09% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $251,000 | – | 29,671 | +100.0% | 0.09% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $245,000 | – | 1,519 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $245,000 | – | 2,299 | +100.0% | 0.09% | – |
| IFGL | New | ISHARES TRintl dev re etf | $245,000 | – | 9,057 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $246,000 | – | 2,700 | +100.0% | 0.09% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $236,000 | – | 1,236 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $234,000 | – | 1,752 | +100.0% | 0.09% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $228,000 | – | 7,500 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $227,000 | – | 867 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC | $224,000 | – | 1,609 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $218,000 | – | 2,529 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $217,000 | – | 1,912 | +100.0% | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $219,000 | – | 4,306 | +100.0% | 0.08% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $212,000 | – | 3,808 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $200,000 | – | 2,100 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ONEOK INC NEW | 20 | Q3 2023 | 3.3% |
| LOWES COS INC | 20 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.0% |
| WALMART INC | 20 | Q3 2023 | 0.8% |
| PFIZER INC | 20 | Q3 2023 | 0.7% |
| DOMINION ENERGY INC | 20 | Q3 2023 | 0.4% |
| DUKE ENERGY CORP NEW | 20 | Q3 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 4.7% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 1.6% |
View Fulcrum Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-01-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR/A | 2023-07-07 |
| 13F-HR | 2023-07-07 |
| 13F-HR/A | 2023-04-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
View Fulcrum Equity Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.