$143 Million is the total value of Fulcrum Equity Management's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,060,000 | -40.4% | 4,114 | -25.6% | 0.76% | -18.6% |
| OKE | Sell | ONEOK INC NEW | $744,000 | -75.1% | 34,117 | -13.4% | 0.53% | -65.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $583,000 | -42.4% | 2,886 | -24.6% | 0.42% | -21.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $492,000 | -33.2% | 6,121 | -23.8% | 0.35% | -8.8% |
| PFE | Sell | PFIZER INC | $483,000 | -24.3% | 14,799 | -9.1% | 0.34% | +3.3% |
| AMGN | Sell | AMGEN INC | $428,000 | -33.1% | 2,111 | -20.5% | 0.31% | -8.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $361,000 | -2.4% | 2,597 | -16.0% | 0.26% | +33.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $359,000 | -29.7% | 4,048 | -19.3% | 0.26% | -4.1% |
| CUBE | Sell | CUBESMART | $351,000 | -15.4% | 13,085 | -0.6% | 0.25% | +15.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $329,000 | -40.7% | 19,004 | -27.7% | 0.24% | -19.0% |
| TXN | Sell | TEXAS INSTRS INC | $325,000 | -35.5% | 3,255 | -17.2% | 0.23% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $323,000 | -26.6% | 8,205 | -10.5% | 0.23% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $320,000 | -29.8% | 945 | -19.4% | 0.23% | -4.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $312,000 | -51.2% | 8,783 | -24.5% | 0.22% | -33.4% |
| FAST | Sell | FASTENAL CO | $311,000 | -35.2% | 9,941 | -23.4% | 0.22% | -11.6% |
| WSO | Sell | WATSCO INC | $288,000 | -27.5% | 1,825 | -17.2% | 0.21% | -1.0% |
| IR | Sell | INGERSOLL-RAND PLC | $287,000 | -51.5% | 3,470 | -22.1% | 0.20% | -33.9% |
| UNP | Sell | UNION PACIFIC CORP | $282,000 | -34.7% | 1,997 | -16.5% | 0.20% | -11.1% |
| SON | Sell | SONOCO PRODS CO | $278,000 | -34.6% | 5,993 | -13.0% | 0.20% | -10.8% |
| ETN | Sell | EATON CORP PLC | $272,000 | -42.7% | 3,497 | -30.3% | 0.19% | -21.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $261,000 | -41.0% | 16,145 | -15.6% | 0.19% | -19.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $251,000 | -41.4% | 5,913 | -19.5% | 0.18% | -20.1% |
| ABBV | Sell | ABBVIE INC | $248,000 | -42.6% | 3,260 | -33.2% | 0.18% | -21.7% |
| OMC | Sell | OMNICOM GROUP INC | $243,000 | -41.2% | 4,431 | -13.0% | 0.17% | -19.9% |
| TKR | Sell | TIMKEN CO | $239,000 | -44.7% | 7,401 | -3.5% | 0.17% | -24.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $232,000 | -36.4% | 4,768 | -19.7% | 0.17% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $229,000 | -33.2% | 2,064 | -19.3% | 0.16% | -8.9% |
| DAN | Sell | DANA INCORPORATED | $194,000 | -65.0% | 24,885 | -18.3% | 0.14% | -52.4% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,743 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,740 | -100.0% | -0.12% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,415 | -100.0% | -0.13% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -24,972 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,280 | -100.0% | -0.15% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -14,125 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,967 | -100.0% | -0.21% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,079 | -100.0% | -0.22% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,670 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,140 | -100.0% | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,911 | -100.0% | -0.30% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,601 | -100.0% | -0.30% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,744 | -100.0% | -0.31% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,088 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,499 | -100.0% | -0.37% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,847 | -100.0% | -0.43% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,300 | -100.0% | -0.44% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,789 | -100.0% | -0.46% | – |
| MOAT | Exit | VANECK VECTORS ETF TRUSTmorningstar wide | $0 | – | -15,921 | -100.0% | -0.46% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,983 | -100.0% | -0.46% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,449 | -100.0% | -0.46% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,780 | -100.0% | -0.46% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -24,974 | -100.0% | -0.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -30,904 | -100.0% | -0.50% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,839 | -100.0% | -0.52% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -43,279 | -100.0% | -0.59% | – |
| ANGL | Exit | VANECK VECTORS ETF TRUSTfallen angel hg | $0 | – | -38,574 | -100.0% | -0.60% | – |
| MOO | Exit | VANECK VECTORS ETF TRUSTagribusiness etf | $0 | – | -17,330 | -100.0% | -0.62% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -45,971 | -100.0% | -0.80% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -53,750 | -100.0% | -0.82% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -21,066 | -100.0% | -0.87% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -30,516 | -100.0% | -0.89% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -34,475 | -100.0% | -0.97% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -30,649 | -100.0% | -1.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -32,390 | -100.0% | -1.49% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,269 | -100.0% | -2.03% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -39,950 | -100.0% | -2.05% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -18,509 | -100.0% | -2.09% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -33,899 | -100.0% | -2.14% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -27,011 | -100.0% | -2.37% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -21,427 | -100.0% | -2.61% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -364,467 | -100.0% | -7.63% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -324,880 | -100.0% | -7.67% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -334,106 | -100.0% | -7.92% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -208,970 | -100.0% | -7.93% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -153,588 | -100.0% | -8.04% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -184,307 | -100.0% | -8.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ONEOK INC NEW | 23 | Q2 2024 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 2.1% |
| LOWES COS INC | 23 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.0% |
| WALMART INC | 23 | Q2 2024 | 1.1% |
| PFIZER INC | 23 | Q2 2024 | 0.7% |
| DOMINION ENERGY INC | 23 | Q2 2024 | 0.4% |
| DUKE ENERGY CORP NEW | 23 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 22 | Q2 2024 | 4.7% |
| SELECT SECTOR SPDR TR | 22 | Q2 2024 | 1.6% |
View Fulcrum Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.