$210 Million is the total value of Fulcrum Equity Management's 81 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $31,486,000 | -68.7% | 371,204 | -69.0% | 15.01% | -56.6% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $19,038,000 | – | 248,504 | +100.0% | 9.08% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $18,888,000 | – | 449,392 | +100.0% | 9.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $18,886,000 | -24.2% | 280,834 | -28.0% | 9.00% | +5.2% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $18,451,000 | -25.8% | 216,992 | -28.1% | 8.80% | +3.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,300,000 | -27.0% | 446,233 | -29.0% | 8.72% | +1.3% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $17,585,000 | – | 486,838 | +100.0% | 8.38% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,971,000 | -67.7% | 24,878 | -69.2% | 2.37% | -55.1% |
| IYJ | Sell | ISHARES TRus industrials | $4,897,000 | -68.4% | 31,570 | -69.1% | 2.33% | -56.2% |
| IYH | New | ISHARES TRus hlthcare etf | $4,306,000 | – | 22,289 | +100.0% | 2.05% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,292,000 | -71.0% | 23,012 | -72.1% | 2.05% | -59.8% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $4,284,000 | – | 19,840 | +100.0% | 2.04% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $4,215,000 | – | 46,004 | +100.0% | 2.01% | – |
| OKE | Buy | ONEOK INC NEW | $3,161,000 | +2.7% | 45,784 | +3.9% | 1.51% | +42.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,639,000 | -59.2% | 22,773 | -59.1% | 0.78% | -43.4% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,592,000 | – | 31,258 | +100.0% | 0.76% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,547,000 | – | 66,664 | +100.0% | 0.74% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,042,000 | – | 7,443 | +100.0% | 0.50% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,026,000 | +56.4% | 7,265 | +35.1% | 0.49% | +117.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $993,000 | – | 4,128 | +100.0% | 0.47% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $986,000 | +130.9% | 7,832 | +118.3% | 0.47% | +219.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $983,000 | – | 8,765 | +100.0% | 0.47% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $958,000 | +43.8% | 14,410 | +34.8% | 0.46% | +99.6% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $906,000 | +5.5% | 32,140 | +5.8% | 0.43% | +46.4% |
| VMW | New | VMWARE INC | $697,000 | – | 4,425 | +100.0% | 0.33% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $688,000 | 0.0% | 5,814 | -3.8% | 0.33% | +39.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $686,000 | +0.7% | 11,568 | -4.7% | 0.33% | +39.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $680,000 | -1.4% | 7,440 | -1.0% | 0.32% | +36.7% |
| VEEV | Sell | VEEVA SYS INC | $672,000 | +22.9% | 4,142 | -3.9% | 0.32% | +70.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $659,000 | – | 11,412 | +100.0% | 0.31% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $656,000 | +59.2% | 7,600 | +59.7% | 0.31% | +120.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $636,000 | -35.8% | 4,816 | -32.0% | 0.30% | -10.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $610,000 | -4.4% | 13,809 | -0.6% | 0.29% | +32.9% |
| PFE | Buy | PFIZER INC | $604,000 | +3.8% | 16,617 | +21.2% | 0.29% | +44.0% |
| HEI | Sell | HEICO CORP NEW | $599,000 | -5.1% | 4,209 | -36.7% | 0.29% | +31.8% |
| LOW | Buy | LOWES COS INC | $581,000 | -7.5% | 5,899 | +2.8% | 0.28% | +28.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $565,000 | +1.4% | 5,392 | +0.4% | 0.27% | +40.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $544,000 | +8.4% | 2,976 | -2.8% | 0.26% | +50.6% |
| IR | New | INGERSOLL-RAND PLC | $541,000 | – | 4,532 | +100.0% | 0.26% | – |
| ZTS | Sell | ZOETIS INCcl a | $530,000 | +17.8% | 4,241 | -5.1% | 0.25% | +63.2% |
| AMGN | Sell | AMGEN INC | $525,000 | -33.5% | 2,674 | -35.6% | 0.25% | -7.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $523,000 | +9.0% | 3,344 | -7.4% | 0.25% | +50.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $504,000 | +51.8% | 11,587 | +33.0% | 0.24% | +110.5% |
| EPAM | Sell | EPAM SYS INC | $482,000 | +3.2% | 2,583 | -6.5% | 0.23% | +43.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $462,000 | +32.0% | 25,487 | +34.9% | 0.22% | +83.3% |
| TXN | Buy | TEXAS INSTRS INC | $462,000 | +53.5% | 3,833 | +35.1% | 0.22% | +113.6% |
| CSCO | Sell | CISCO SYS INC | $458,000 | -33.0% | 8,728 | -31.1% | 0.22% | -7.2% |
| ROST | Sell | ROSS STORES INC | $451,000 | +6.6% | 4,277 | -5.9% | 0.22% | +48.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $444,000 | -9.6% | 20,330 | +1.5% | 0.21% | +25.4% |
| V | Sell | VISA INC | $443,000 | +4.7% | 2,473 | -8.7% | 0.21% | +45.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $443,000 | -5.3% | 5,066 | -5.7% | 0.21% | +31.1% |
| CUBE | Buy | CUBESMART | $441,000 | +38.7% | 12,511 | +26.0% | 0.21% | +92.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $436,000 | +65.2% | 1,156 | +31.7% | 0.21% | +128.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $419,000 | +39.7% | 7,327 | +25.8% | 0.20% | +94.2% |
| FTNT | Sell | FORTINET INC | $417,000 | -6.3% | 4,988 | -5.9% | 0.20% | +30.1% |
| OMC | New | OMNICOM GROUP INC | $406,000 | – | 5,171 | +100.0% | 0.19% | – |
| D | Buy | DOMINION ENERGY INC | $408,000 | +2.3% | 5,454 | +4.8% | 0.19% | +41.6% |
| MPC | Buy | MARATHON PETE CORP | $392,000 | +11.7% | 8,108 | +38.2% | 0.19% | +54.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $392,000 | -3.7% | 4,874 | +2.1% | 0.19% | +33.6% |
| ETN | Buy | EATON CORP PLC | $390,000 | +33.6% | 4,932 | +35.9% | 0.19% | +86.0% |
| UNP | Buy | UNION PACIFIC CORP | $386,000 | +22.2% | 2,296 | +21.6% | 0.18% | +68.8% |
| SON | Buy | SONOCO PRODS CO | $382,000 | +29.9% | 6,512 | +36.5% | 0.18% | +80.2% |
| FAST | Buy | FASTENAL CO | $378,000 | +20.0% | 12,726 | +159.5% | 0.18% | +66.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $363,000 | +37.5% | 3,019 | +35.9% | 0.17% | +90.1% |
| CMI | Buy | CUMMINS INC | $359,000 | +28.7% | 2,397 | +35.4% | 0.17% | +78.1% |
| WSO | Buy | WATSCO INC | $351,000 | +49.4% | 2,201 | +33.9% | 0.17% | +106.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $344,000 | +24.6% | 2,529 | +29.4% | 0.16% | +72.6% |
| FIVE | Buy | FIVE BELOW INC | $342,000 | -11.9% | 3,133 | +0.3% | 0.16% | +22.6% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $328,000 | +6.8% | 30,757 | +3.7% | 0.16% | +48.6% |
| ABBV | Buy | ABBVIE INC | $323,000 | +12.2% | 4,927 | +37.9% | 0.15% | +55.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $317,000 | +36.6% | 5,875 | +34.6% | 0.15% | +88.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | -63.7% | 1,500 | -63.4% | 0.14% | -49.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $287,000 | – | 5,292 | +100.0% | 0.14% | – |
| WU | New | WESTERN UN CO | $286,000 | – | 13,265 | +100.0% | 0.14% | – |
| WMT | Sell | WALMART INC | $284,000 | -33.5% | 2,650 | -39.5% | 0.14% | -8.2% |
| BGSF | Buy | BG STAFFING INC | $272,000 | +25.3% | 14,582 | +46.9% | 0.13% | +73.3% |
| PAYX | New | PAYCHEX INC | $260,000 | – | 3,106 | +100.0% | 0.12% | – |
| CVI | New | CVR ENERGY INC | $258,000 | – | 5,684 | +100.0% | 0.12% | – |
| HNP | HUANENG PWR INTL INC | $247,000 | -1.6% | 10,843 | 0.0% | 0.12% | +37.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $232,000 | +0.9% | 2,582 | +1.1% | 0.11% | +40.5% |
| CVX | Buy | CHEVRON CORP NEW | $202,000 | +0.5% | 1,651 | +1.0% | 0.10% | +39.1% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,100 | -100.0% | -0.08% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,579 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,700 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,237 | -100.0% | -0.09% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,520 | -100.0% | -0.09% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -9,084 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,539 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,380 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,023 | -100.0% | -0.10% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,132 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,912 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,868 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,825 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,703 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,100 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,250 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,791 | -100.0% | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,330 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,900 | -100.0% | -0.12% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -5,887 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,006 | -100.0% | -0.13% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,300 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,071 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,973 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,200 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,019 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,646 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,555 | -100.0% | -0.22% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -25,783 | -100.0% | -0.22% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,607 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,406 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,745 | -100.0% | -0.24% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -17,059 | -100.0% | -0.31% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -104,981 | -100.0% | -0.31% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -163,856 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.