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FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$290M
AUM Growth
+$6.74M
Cap. Flow
+$5.8M
Cap. Flow %
2%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.68M
3
V icon
Visa
V
+$5.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.67M
2
NOC icon
Northrop Grumman
NOC
+$6.4M
3
C icon
Citigroup
C
+$5.87M
4
CMI icon
Cummins
CMI
+$5.39M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
11
-747
-99% -$174K
HPQ icon
227
HP
HPQ
$24.9B
$2K ﹤0.01%
100
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$453B
$2K ﹤0.01%
12
-364
-97% -$61K
UAA icon
229
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
– –
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
29
– –
DLPH
231
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
33
– –
MNST icon
232
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
40
-7,582
-99% -$205K
PRU icon
233
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
8
-40
-83% -$4.04K
SIRI icon
234
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
12
– –
SJM icon
235
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
USO icon
236
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
6
– –
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1K ﹤0.01%
7
– –
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
– –
TEN
239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
– –
PRSP
240
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+66
New +$1.48K
ZIV
241
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1K ﹤0.01%
12
-14,946
-100% -$1.07M
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1
Closed –
AMLP icon
243
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
3
– –
AOR icon
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-3
Closed –
ASIX icon
245
AdvanSix
ASIX
$541M
$0 ﹤0.01%
10
– –
ASM
246
Avino Silver & Gold Mines
ASM
$934M
$0 ﹤0.01%
142
– –
BFAM icon
247
Bright Horizons
BFAM
$3.92B
– –
-2,179
Closed -$217K
BMI icon
248
Badger Meter
BMI
$3.89B
– –
-3,845
Closed -$181K
BMY icon
249
Bristol-Myers Squibb
BMY
$133B
– –
-1,424
Closed -$90K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$0 ﹤0.01%
3
– –
8 9
10
11 12

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MWM
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Financial Enhancement Group's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Enhancement Group held 285 positions worth $290M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2018 filing shows 19 new, 58 increased, 49 reduced and 26 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Enhancement Group's largest Q2 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $15.5M increase.
  • Financial Enhancement Group's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.67M.
  • Financial Enhancement Group fully exited Northrop Grumman in Q2 2018, selling an estimated $6.4M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $290M portfolio in Q2 2018.
  • Financial Enhancement Group opened 19 new positions and closed 26 in Q2 2018.
  • Financial Enhancement Group's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Financial Enhancement Group's 13F filing for Q2 2018, filed 8 Aug 2018.