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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
+9.41%
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
$329M
AUM Growth
+$10.4M
Cap. Flow
+$12.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.97%
Holding
350
New
89
Increased
75
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$17.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.1M
4
VZ icon
Verizon
VZ
+$7.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.3M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.95M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$10.1B
$8K ﹤0.01%
100
– –
RWM icon
227
ProShares Short Russell2000
RWM
$129M
$8K ﹤0.01%
200
-26,658
-99% -$1.11M
SPLB icon
228
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$8K ﹤0.01%
312
-645,320
-100% -$16.8M
WMT icon
229
Walmart Inc
WMT
$888B
$8K ﹤0.01%
240
– –
CLX icon
230
Clorox
CLX
$12.7B
$7K ﹤0.01%
44
– –
GLD icon
231
SPDR Gold Trust
GLD
$132B
$7K ﹤0.01%
56
-8,219
-99% -$1.01M
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$127B
$7K ﹤0.01%
192
-60
-24% -$2.16K
KMI icon
233
Kinder Morgan
KMI
$69.9B
$7K ﹤0.01%
+353
New +$6.59K
PCAR icon
234
PACCAR
PCAR
$71.6B
$7K ﹤0.01%
+153
New +$6.66K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
150
-6,765
-98% -$306K
FRME icon
236
First Merchants
FRME
$2.73B
$6K ﹤0.01%
172
– –
LYG icon
237
Lloyds Banking Group
LYG
$90.3B
$6K ﹤0.01%
1,939
– –
SONN
238
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
X
239
DELISTED
US Steel
X
$6K ﹤0.01%
306
+300
+5,000% +$6.38K
ACB
240
Aurora Cannabis
ACB
$174M
$5K ﹤0.01%
+5
New +$4.47K
BRW
241
Saba Capital Income & Opportunities Fund
BRW
$339M
$5K ﹤0.01%
500
+250
+100% +$2.37K
DBEM icon
242
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$5K ﹤0.01%
200
-9,447
-98% -$209K
DTE icon
243
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
52
– –
MRSH
244
Marsh
MRSH
$91.4B
$5K ﹤0.01%
58
– –
PETS icon
245
PetMed Express
PETS
$42.5M
$5K ﹤0.01%
200
– –
CF icon
246
CF Industries
CF
$18.1B
$4K ﹤0.01%
+86
New +$3.65K
GRMN
247
Garmin
GRMN
$59.3B
$4K ﹤0.01%
+52
New +$3.92K
KEY icon
248
KeyCorp
KEY
$24.8B
$4K ﹤0.01%
265
– –
LEVI icon
249
Levi Strauss
LEVI
$9.43B
$4K ﹤0.01%
+173
New +$3.88K
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4K ﹤0.01%
136
-234,112
-100% -$6.95M
8 9
10
11 12

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SAIG
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CB
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WI
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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 2019 Portfolio in Review

As of Q1 2019, Financial Enhancement Group held 350 positions worth $329M, up 3.3% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Enhancement Group deployed $12.5M of net new capital in Q1 2019, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $16.8M trimmed.

  • Financial Enhancement Group's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2019, an estimated $17.7M increase.
  • Financial Enhancement Group's biggest Q1 2019 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $16.8M.
  • Financial Enhancement Group fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $10.1M.
  • Financial Enhancement Group's ten largest holdings make up 45% of its $329M portfolio in Q1 2019.
  • Financial Enhancement Group opened 89 new positions and closed 43 in Q1 2019.
  • Financial Enhancement Group's portfolio value rose 3.3% quarter-over-quarter to $329M.

Based on Financial Enhancement Group's 13F filing for Q1 2019, filed 14 May 2019.