$291 Million is the total value of Fulcrum Equity Management's 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $100,643,000 | +9.3% | 1,196,427 | +8.7% | 34.57% | +2.4% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $25,084,000 | – | 628,515 | +100.0% | 8.62% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $24,916,000 | – | 389,795 | +100.0% | 8.56% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $24,854,000 | – | 301,741 | +100.0% | 8.54% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $24,718,000 | – | 163,856 | +100.0% | 8.49% | – |
| IYJ | New | ISHARES TRus industrials | $15,515,000 | – | 102,218 | +100.0% | 5.33% | – |
| IYW | New | ISHARES TRu.s. tech etf | $15,380,000 | – | 80,695 | +100.0% | 5.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,822,000 | – | 82,500 | +100.0% | 5.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,020,000 | – | 55,722 | +100.0% | 1.38% | – |
| OKE | Buy | ONEOK INC NEW | $3,077,000 | +30.9% | 44,061 | +1.2% | 1.06% | +22.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $991,000 | +8.9% | 7,087 | +0.5% | 0.34% | +1.8% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $891,000 | – | 17,059 | +100.0% | 0.31% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $892,000 | – | 104,981 | +100.0% | 0.31% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $859,000 | – | 30,365 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $824,000 | -1.6% | 4,102 | +0.0% | 0.28% | -7.8% |
| AMGN | Buy | AMGEN INC | $789,000 | -2.2% | 4,154 | +0.1% | 0.27% | -8.4% |
| AAPL | Buy | APPLE INC | $711,000 | +33.6% | 3,745 | +11.1% | 0.24% | +25.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $690,000 | – | 7,517 | +100.0% | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $688,000 | – | 6,046 | +100.0% | 0.24% | – |
| CSCO | Sell | CISCO SYS INC | $684,000 | +21.7% | 12,672 | -2.2% | 0.24% | +14.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $680,000 | – | 2,406 | +100.0% | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $681,000 | – | 12,143 | +100.0% | 0.23% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $666,000 | – | 10,687 | +100.0% | 0.23% | – |
| IYR | New | ISHARES TRu.s. real es etf | $662,000 | – | 7,607 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $656,000 | – | 5,378 | +100.0% | 0.22% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $642,000 | – | 25,783 | +100.0% | 0.22% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $638,000 | – | 13,899 | +100.0% | 0.22% | – |
| HEI | Sell | HEICO CORP NEW | $631,000 | -47.5% | 6,647 | -57.1% | 0.22% | -50.7% |
| UNH | UNITEDHEALTH GROUP INC | $632,000 | -0.8% | 2,555 | 0.0% | 0.22% | -7.3% | |
| LOW | Buy | LOWES COS INC | $628,000 | +19.2% | 5,736 | +0.5% | 0.22% | +11.9% |
| PFE | Sell | PFIZER INC | $582,000 | -4.1% | 13,714 | -1.5% | 0.20% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $557,000 | -43.4% | 5,368 | -54.1% | 0.19% | -47.1% |
| VEEV | Sell | VEEVA SYS INC | $547,000 | -37.1% | 4,312 | -55.7% | 0.19% | -41.1% |
| ANET | Sell | ARISTA NETWORKS INC | $518,000 | -33.2% | 1,646 | -55.3% | 0.18% | -37.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $502,000 | -42.5% | 3,061 | -57.4% | 0.17% | -46.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $491,000 | +23.7% | 20,037 | +1.2% | 0.17% | +15.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $480,000 | -45.0% | 3,611 | -54.9% | 0.16% | -48.4% |
| PSX | Buy | PHILLIPS 66 | $478,000 | +12.5% | 5,019 | +1.6% | 0.16% | +5.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $468,000 | – | 5,371 | +100.0% | 0.16% | – |
| EPAM | New | EPAM SYS INC | $467,000 | – | 2,763 | +100.0% | 0.16% | – |
| ZTS | Sell | ZOETIS INCcl a | $450,000 | -46.5% | 4,471 | -54.5% | 0.16% | -49.7% |
| FTNT | New | FORTINET INC | $445,000 | – | 5,300 | +100.0% | 0.15% | – |
| NKE | NIKE INCcl b | $438,000 | +13.5% | 5,200 | 0.0% | 0.15% | +5.6% | |
| WMT | Buy | WALMART INC | $427,000 | +4.9% | 4,382 | +0.3% | 0.15% | -1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $427,000 | +8.7% | 3,587 | +3.0% | 0.15% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $424,000 | +33.8% | 6,973 | +21.0% | 0.15% | +25.9% |
| ROST | Sell | ROSS STORES INC | $423,000 | -49.2% | 4,547 | -54.6% | 0.14% | -52.5% |
| V | Sell | VISA INC | $423,000 | -49.7% | 2,709 | -57.5% | 0.14% | -52.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $412,000 | +7.9% | 4,760 | +0.9% | 0.14% | +1.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $407,000 | -42.4% | 4,773 | -55.1% | 0.14% | -45.9% |
| D | Buy | DOMINION ENERGY INC | $399,000 | +8.7% | 5,205 | +1.2% | 0.14% | +1.5% |
| IXN | ISHARES TRglobal tech etf | $393,000 | +18.7% | 2,300 | 0.0% | 0.14% | +11.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $392,000 | +21.7% | 2,071 | +6.8% | 0.14% | +14.4% |
| FIVE | New | FIVE BELOW INC | $388,000 | – | 3,124 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $376,000 | +14.3% | 7,006 | +0.0% | 0.13% | +6.6% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $369,000 | +6.3% | 5,887 | +0.3% | 0.13% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $363,000 | +19.4% | 4,900 | 0.0% | 0.12% | +12.6% | |
| BURL | Sell | BURLINGTON STORES INC | $365,000 | -55.5% | 2,330 | -53.8% | 0.12% | -58.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $362,000 | +9.7% | 11,791 | +0.9% | 0.12% | +2.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $358,000 | +6.2% | 3,250 | +0.3% | 0.12% | -0.8% |
| MPC | Buy | MARATHON PETE CORP | $351,000 | +3.8% | 5,865 | +2.5% | 0.12% | -2.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $350,000 | +8.0% | 18,893 | -6.3% | 0.12% | +0.8% |
| HON | HONEYWELL INTL INC | $334,000 | +20.6% | 2,100 | 0.0% | 0.12% | +12.7% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $332,000 | +7.4% | 8,711 | +1.1% | 0.11% | +0.9% |
| MCD | MCDONALDS CORP | $323,000 | +7.0% | 1,703 | 0.0% | 0.11% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $316,000 | +17.5% | 1,888 | -2.9% | 0.11% | +10.1% |
| CUBE | Buy | CUBESMART | $318,000 | +11.6% | 9,926 | +0.0% | 0.11% | +3.8% |
| EFA | ISHARES TRmsci eafe etf | $313,000 | +10.2% | 4,825 | 0.0% | 0.11% | +3.8% | |
| FAST | Sell | FASTENAL CO | $315,000 | +19.8% | 4,904 | -2.5% | 0.11% | +12.5% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $307,000 | +22.3% | 29,671 | 0.0% | 0.10% | +14.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $303,000 | +14.3% | 5,868 | +4.5% | 0.10% | +7.2% |
| TXN | Sell | TEXAS INSTRS INC | $301,000 | +11.5% | 2,837 | -0.8% | 0.10% | +4.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $300,000 | +16.3% | 5,826 | +0.8% | 0.10% | +8.4% |
| SON | Sell | SONOCO PRODS CO | $294,000 | +11.8% | 4,770 | -3.5% | 0.10% | +5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $293,000 | +15.4% | 1,912 | +0.6% | 0.10% | +8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $291,000 | +6.2% | 1,023 | -6.1% | 0.10% | 0.0% |
| ETN | Sell | EATON CORP PLC | $292,000 | +16.8% | 3,630 | -0.3% | 0.10% | +8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $292,000 | +9.0% | 3,132 | -1.5% | 0.10% | +2.0% |
| MMM | 3M CO | $287,000 | +9.1% | 1,380 | 0.0% | 0.10% | +3.1% | |
| ABBV | Buy | ABBVIE INC | $288,000 | -11.7% | 3,573 | +0.9% | 0.10% | -17.5% |
| XOM | New | EXXON MOBIL CORP | $286,000 | – | 3,539 | +100.0% | 0.10% | – |
| CMI | Buy | CUMMINS INC | $279,000 | +19.2% | 1,770 | +1.0% | 0.10% | +11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $276,000 | +27.2% | 1,954 | +2.2% | 0.10% | +18.8% |
| IFGL | Buy | ISHARES TRintl dev re etf | $276,000 | +12.7% | 9,084 | +0.3% | 0.10% | +5.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $271,000 | +10.6% | 1,520 | +0.1% | 0.09% | +3.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $271,000 | +14.8% | 1,237 | +0.1% | 0.09% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $264,000 | +16.3% | 878 | +1.3% | 0.09% | +9.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $264,000 | +7.8% | 2,222 | -3.3% | 0.09% | +1.1% |
| HNP | HUANENG PWR INTL INC | $251,000 | -7.4% | 10,843 | 0.0% | 0.09% | -13.1% | |
| MDT | MEDTRONIC PLC | $246,000 | 0.0% | 2,700 | 0.0% | 0.08% | -6.7% | |
| WSO | Buy | WATSCO INC | $235,000 | +4.9% | 1,644 | +2.2% | 0.08% | -1.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $232,000 | +5.9% | 4,365 | +1.4% | 0.08% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $233,000 | +2.2% | 7,579 | +1.1% | 0.08% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $230,000 | +5.5% | 2,555 | +1.0% | 0.08% | -1.2% |
| AXP | AMERICAN EXPRESS CO | $230,000 | +15.0% | 2,100 | 0.0% | 0.08% | +8.2% | |
| BGSF | New | BG STAFFING INC | $217,000 | – | 9,924 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $201,000 | – | 1,635 | +100.0% | 0.07% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,808 | -100.0% | -0.08% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,604 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,971 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,120 | -100.0% | -0.15% | – |
| MSUS | Exit | ETF SER SOLUTIONSlha mkt st tac | $0 | – | -30,289 | -100.0% | -0.24% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -15,535 | -100.0% | -0.25% | – |
| WEX | Exit | WEX INC | $0 | – | -4,858 | -100.0% | -0.25% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -10,180 | -100.0% | -0.34% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,389,730 | -100.0% | -53.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.