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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
-9.86%
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
$318M
AUM Growth
+$237K
Cap. Flow
+$224K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$23.6K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.64K
2
BP icon
BP
BP
+$80

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$340M
$2K ﹤0.01%
250
– –
DBB icon
228
Invesco DB Base Metals Fund
DBB
$315M
$2K ﹤0.01%
135
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$480B
$2K ﹤0.01%
12
– –
SDS icon
230
ProShares UltraShort S&P500
SDS
$398M
$2K ﹤0.01%
3
– –
SLV icon
231
iShares Silver Trust
SLV
$28.7B
$2K ﹤0.01%
180
– –
UAA icon
232
Under Armour
UAA
$2.88B
$2K ﹤0.01%
100
– –
DBA icon
233
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
87
– –
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
10
– –
MNST icon
235
Monster Beverage
MNST
$91B
$1K ﹤0.01%
40
– –
PRU icon
236
Prudential Financial
PRU
$42.5B
$1K ﹤0.01%
8
– –
SIRI icon
237
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
12
– –
SJM icon
238
J.M. Smucker
SJM
$12.5B
$1K ﹤0.01%
6
– –
USO icon
239
United States Oil Fund
USO
$1.82B
$1K ﹤0.01%
6
– –
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$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
$12.9B
$0 ﹤0.01%
3
– –
ASIX icon
246
AdvanSix
ASIX
$529M
$0 ﹤0.01%
10
– –
ASM
247
Avino Silver & Gold Mines
ASM
$1.01B
$0 ﹤0.01%
142
– –
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$0 ﹤0.01%
3
– –
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$0 ﹤0.01%
1
– –
7 8 9
10
11

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CB
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WI
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DLP
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BI
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MAP
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FM
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Financial Enhancement Group's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Enhancement Group held 260 positions worth $318M, up 0.07% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Financial Enhancement Group opened no new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2018, an estimated $23.6K increase.
  • Financial Enhancement Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $1.64K.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $318M portfolio in Q4 2018.
  • Financial Enhancement Group opened 0 new positions and closed 0 in Q4 2018.
  • Financial Enhancement Group's portfolio value rose 0.07% quarter-over-quarter to $318M.

Based on Financial Enhancement Group's 13F filing for Q4 2018, filed 8 Jan 2019.