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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
+5.03%
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
$397M
AUM Growth
+$26.6M
Cap. Flow
+$9.76M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.55%
Holding
315
New
21
Increased
46
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.12M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.6M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.4M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$10.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.4M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
226
CNH Industrial
CNH
$13.2B
$4K ﹤0.01%
460
– –
ALC icon
227
Alcon
ALC
$34.4B
$3K ﹤0.01%
49
– –
DLR icon
228
Digital Realty Trust
DLR
$70.1B
$3K ﹤0.01%
27
– –
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.69B
$3K ﹤0.01%
22
-28
-56% -$3.85K
HII icon
230
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
11
– –
IBM icon
231
IBM
IBM
$213B
$3K ﹤0.01%
22
– –
LEVI icon
232
Levi Strauss
LEVI
$9.47B
$3K ﹤0.01%
173
– –
MO icon
233
Altria Group
MO
$113B
$3K ﹤0.01%
58
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$476B
$3K ﹤0.01%
12
– –
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.99B
$3K ﹤0.01%
53
-90,954
-100% -$5.33M
SLV icon
236
iShares Silver Trust
SLV
$28.9B
$3K ﹤0.01%
180
– –
SWBI icon
237
Smith & Wesson
SWBI
$664M
$3K ﹤0.01%
390
– –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
51
– –
DE icon
239
Deere & Co
DE
$163B
$2K ﹤0.01%
11
– –
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2K ﹤0.01%
+50
New +$1.48K
HPE icon
241
Hewlett Packard
HPE
$68B
$2K ﹤0.01%
100
– –
HPQ icon
242
HP
HPQ
$24.4B
$2K ﹤0.01%
100
– –
LYFT icon
243
Lyft
LYFT
$6.21B
$2K ﹤0.01%
50
– –
UAA icon
244
Under Armour
UAA
$2.88B
$2K ﹤0.01%
100
– –
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
ACB
246
Aurora Cannabis
ACB
$176M
$1K ﹤0.01%
5
– –
FXG icon
247
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
$1K ﹤0.01%
12
-87,682
-100% -$4.24M
FXU icon
248
First Trust Utilities AlphaDEX Fund
FXU
$823M
$1K ﹤0.01%
19
-80
-81% -$2.32K
GE icon
249
GE Aerospace
GE
$385B
$1K ﹤0.01%
17
– –
KHC icon
250
Kraft Heinz
KHC
$31.1B
$1K ﹤0.01%
40
– –
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
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BI
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MAP
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FM
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Financial Enhancement Group's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Enhancement Group held 315 positions worth $397M, up 7.2% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group's Q4 2019 filing shows 21 new, 46 increased, 72 reduced and 42 closed positions. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 138,823 shares worth $7.74M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q4 2019 buy was Invesco Bloomberg Pricing Power ETF: 138,823 shares worth $7.74M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2019, an estimated $25.3M increase.
  • Financial Enhancement Group's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.5M.
  • Financial Enhancement Group fully exited Veeva Systems in Q4 2019, selling an estimated $1.13M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $397M portfolio in Q4 2019.
  • Financial Enhancement Group opened 21 new positions and closed 42 in Q4 2019.
  • Financial Enhancement Group's portfolio value rose 7.2% quarter-over-quarter to $397M.

Based on Financial Enhancement Group's 13F filing for Q4 2019, filed 31 Jan 2020.