FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
-9.86%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$237K
Cap. Flow
+$236K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
2
Closed
–

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$24K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.7K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.7K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.6K

Top Sells

1
HON icon
Honeywell
HON
$1.85K
2
BP icon
BP
BP
$97

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX
226
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
125
– –
BRW
227
Saba Capital Income & Opportunities Fund
BRW
$349M
$2K ﹤0.01%
250
– –
DBB icon
228
Invesco DB Base Metals Fund
DBB
$121M
$2K ﹤0.01%
135
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$368B
$2K ﹤0.01%
12
– –
SDS icon
230
ProShares UltraShort S&P500
SDS
$442M
$2K ﹤0.01%
15
– –
SLV icon
231
iShares Silver Trust
SLV
$20.1B
$2K ﹤0.01%
180
– –
UAA icon
232
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
– –
DBA icon
233
Invesco DB Agriculture Fund
DBA
$804M
$1K ﹤0.01%
87
– –
JNK icon
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1K ﹤0.01%
10
– –
MNST icon
235
Monster Beverage
MNST
$61B
$1K ﹤0.01%
40
– –
PRU icon
236
Prudential Financial
PRU
$37.2B
$1K ﹤0.01%
8
– –
SIRI icon
237
SiriusXM
SIRI
$8.1B
$1K ﹤0.01%
12
– –
SJM icon
238
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
6
– –
USO icon
239
United States Oil Fund
USO
$939M
$1K ﹤0.01%
6
– –
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$528B
$1K ﹤0.01%
7
– –
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
– –
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
– –
DLPH
243
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
33
– –
ZIV
244
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1K ﹤0.01%
12
– –
AMLP icon
245
Alerian MLP ETF
AMLP
$10.5B
$0 ﹤0.01%
3
– –
ASIX icon
246
AdvanSix
ASIX
$569M
$0 ﹤0.01%
10
– –
ASM
247
Avino Silver & Gold Mines
ASM
$623M
$0 ﹤0.01%
142
– –
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$0 ﹤0.01%
3
– –
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.44B
$0 ﹤0.01%
3
– –
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$0 ﹤0.01%
1
– –
7 8 9
10
11