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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
+3.12%
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
$342M
AUM Growth
+$13.4M
Cap. Flow
+$4.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
43

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.04M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.53M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$18.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.47M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$19.2B
$4K ﹤0.01%
86
– –
DBEM icon
227
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$4K ﹤0.01%
200
– –
GRMN
228
Garmin
GRMN
$56.7B
$4K ﹤0.01%
52
– –
LEVI icon
229
Levi Strauss
LEVI
$9.44B
$4K ﹤0.01%
173
– –
MET icon
230
MetLife
MET
$61.9B
$4K ﹤0.01%
+89
New +$4.18K
SPSM icon
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4K ﹤0.01%
136
– –
CNH
232
CNH Industrial
CNH
$12.7B
$4K ﹤0.01%
+460
New +$4K
ALC icon
233
Alcon
ALC
$33.6B
$3K ﹤0.01%
+49
New +$2.88K
AMGN icon
234
Amgen
AMGN
$208B
$3K ﹤0.01%
17
– –
DLR icon
235
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
27
– –
GWX icon
236
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
94
– –
IBM icon
237
IBM
IBM
$211B
$3K ﹤0.01%
22
– –
LAMR icon
238
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
43
– –
LYFT icon
239
Lyft
LYFT
$6.02B
$3K ﹤0.01%
+50
New +$3.01K
MO icon
240
Altria Group
MO
$114B
$3K ﹤0.01%
58
– –
NVDA icon
241
NVIDIA
NVDA
$4.86T
$3K ﹤0.01%
800
-23,200
-97% -$96.1K
NVS icon
242
Novartis
NVS
$297B
$3K ﹤0.01%
37
-239
-87% -$20.2K
PETS icon
243
PetMed Express
PETS
$41.7M
$3K ﹤0.01%
200
– –
SLV icon
244
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
180
– –
SWBI icon
245
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
390
– –
UAA icon
246
Under Armour
UAA
$2.84B
$3K ﹤0.01%
100
– –
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
77
– –
YUMC icon
248
Yum China
YUMC
$16.5B
$3K ﹤0.01%
75
– –
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
82
– –
DE icon
250
Deere & Co
DE
$160B
$2K ﹤0.01%
+11
New +$1.71K
8 9
10
11 12

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MWM
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Financial Enhancement Group's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Enhancement Group held 337 positions worth $342M, up 4.1% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group's Q2 2019 filing shows 30 new, 61 increased, 66 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $8.04M increase.
  • Financial Enhancement Group's biggest Q2 2019 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $19.1M.
  • Financial Enhancement Group fully exited UGI in Q2 2019, selling an estimated $6.25M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $342M portfolio in Q2 2019.
  • Financial Enhancement Group opened 30 new positions and closed 43 in Q2 2019.
  • Financial Enhancement Group's portfolio value rose 4.1% quarter-over-quarter to $342M.

Based on Financial Enhancement Group's 13F filing for Q2 2019, filed 6 Aug 2019.