We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$284M
AUM Growth
+$14.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
47.17%
Holding
271
New
191
Increased
32
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.58M
4
NOC icon
Northrop Grumman
NOC
+$6.14M
5
MPC icon
Marathon Petroleum
MPC
+$4.99M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.74M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
226
Invesco DB Base Metals Fund
DBB
$315M
$2K ﹤0.01%
+135
New +$2.57K
HPQ icon
227
HP
HPQ
$25.8B
$2K ﹤0.01%
+100
New +$2.26K
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
+11
New +$1.78K
JNPR
229
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+100
New +$2.66K
UAA icon
230
Under Armour
UAA
$2.91B
$2K ﹤0.01%
+100
New +$1.56K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
+12
New +$1.59K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2K ﹤0.01%
29
-67,247
-100% -$5.75M
DLPH
233
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+33
New +$1.71K
GM.WS.B
234
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+126
New +$2.9K
FTXO icon
235
First Trust Nasdaq Bank ETF
FTXO
$316M
$1K ﹤0.01%
+40
New +$1.24K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1K ﹤0.01%
+14
New +$924
SIRI icon
237
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
+12
New +$721
SJM icon
238
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+6
New +$749
USO icon
239
United States Oil Fund
USO
$1.8B
$1K ﹤0.01%
+6
New +$606
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1K ﹤0.01%
+7
New +$982
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+500
New +$1.54K
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+25
New +$1.43K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$33.6B
$0 ﹤0.01%
+1
New +$74
AMLP icon
244
Alerian MLP ETF
AMLP
$12.8B
$0 ﹤0.01%
+3
New +$160
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$0 ﹤0.01%
+3
New +$136
ASIX icon
246
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+10
New +$394
ASM
247
Avino Silver & Gold Mines
ASM
$1.1B
$0 ﹤0.01%
+142
New +$195
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$0 ﹤0.01%
+3
New +$105
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
+3
New +$60
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$0 ﹤0.01%
+1
New +$58
7 8 9
10
11

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Financial Enhancement Group's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Enhancement Group held 271 positions worth $284M, up 5.4% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group deployed $14.1M of net new capital in Q1 2018, opening 191 new positions and adding to 32 existing holdings. Its largest new stake was Northrop Grumman: 18,342 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $6.74M trimmed.

  • Financial Enhancement Group's largest Q1 2018 buy was Northrop Grumman: 18,342 shares worth $6.4M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2018, an estimated $12.9M increase.
  • Financial Enhancement Group's biggest Q1 2018 reduction was Church & Dwight Co, cutting an estimated $6.74M.
  • Financial Enhancement Group fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q1 2018, selling an estimated $2.89M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $284M portfolio in Q1 2018.
  • Financial Enhancement Group opened 191 new positions and closed 5 in Q1 2018.
  • Financial Enhancement Group's portfolio value rose 5.4% quarter-over-quarter to $284M.

Based on Financial Enhancement Group's 13F filing for Q1 2018, filed 30 Apr 2018.