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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
+0.61%
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
$284M
AUM Growth
+$14.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
47.17%
Holding
271
New
191
Increased
32
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.58M
4
NOC icon
Northrop Grumman
NOC
+$6.14M
5
MPC icon
Marathon Petroleum
MPC
+$4.99M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.74M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
251
iShares MSCI New Zealand ETF
ENZL
$83.6M
$0 ﹤0.01%
+1
New +$49
EWD icon
252
iShares MSCI Sweden ETF
EWD
$595M
$0 ﹤0.01%
+1
New +$35
EWH icon
253
iShares MSCI Hong Kong ETF
EWH
$1.22B
$0 ﹤0.01%
+1
New +$26
EWL icon
254
iShares MSCI Switzerland ETF
EWL
$2.22B
$0 ﹤0.01%
+1
New +$36
FOXF icon
255
Fox Factory Holding Corp
FOXF
$823M
$0 ﹤0.01%
+2
New +$76
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$0 ﹤0.01%
+1
New +$36
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
+3
New +$259
IVV icon
258
iShares Core S&P 500 ETF
IVV
$900B
– –
-3,457
Closed -$929K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$0 ﹤0.01%
2
-11,520
-100% -$1.25M
NAT icon
260
Nordic American Tanker
NAT
$1.31B
$0 ﹤0.01%
+1
New +$2
NBB icon
261
Nuveen Taxable Municipal Income Fund
NBB
$450M
$0 ﹤0.01%
+2
New +$42
NWSA icon
262
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
+1
New +$16
PSF icon
263
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$0 ﹤0.01%
+4
New +$107
SHYF
264
DELISTED
The Shyft Group
SHYF
– –
-10,516
Closed -$166K
X
265
DELISTED
US Steel
X
$0 ﹤0.01%
+6
New +$236
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-18,472
Closed -$487K
VRTV
267
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$61
WUBA
268
DELISTED
58.com Inc
WUBA
– –
-4,420
Closed -$316K
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+10
New +$369
SPXH
270
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-78,976
Closed -$2.89M
FTR
271
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$16
7 8 9 10
11

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MPM
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Financial Enhancement Group held 271 positions worth $284M, up 5.4% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group deployed $14.1M of net new capital in Q1 2018, opening 191 new positions and adding to 32 existing holdings. Its largest new stake was Northrop Grumman: 18,342 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $6.74M trimmed.

  • Financial Enhancement Group's largest Q1 2018 buy was Northrop Grumman: 18,342 shares worth $6.4M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2018, an estimated $12.9M increase.
  • Financial Enhancement Group's biggest Q1 2018 reduction was Church & Dwight Co, cutting an estimated $6.74M.
  • Financial Enhancement Group fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q1 2018, selling an estimated $2.89M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $284M portfolio in Q1 2018.
  • Financial Enhancement Group opened 191 new positions and closed 5 in Q1 2018.
  • Financial Enhancement Group's portfolio value rose 5.4% quarter-over-quarter to $284M.

Based on Financial Enhancement Group's 13F filing for Q1 2018, filed 30 Apr 2018.