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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
+1.08%
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
$290M
AUM Growth
+$6.74M
Cap. Flow
+$5.8M
Cap. Flow %
2%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.68M
3
V icon
Visa
V
+$5.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.67M
2
NOC icon
Northrop Grumman
NOC
+$6.4M
3
C icon
Citigroup
C
+$5.87M
4
CMI icon
Cummins
CMI
+$5.39M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.22B
$0 ﹤0.01%
3
– –
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$0 ﹤0.01%
1
– –
ENB icon
253
Enbridge
ENB
$119B
– –
-156
Closed -$5K
ENTG icon
254
Entegris
ENTG
$18.1B
– –
-6,752
Closed -$235K
ENZL icon
255
iShares MSCI New Zealand ETF
ENZL
$77.3M
$0 ﹤0.01%
1
– –
EWD icon
256
iShares MSCI Sweden ETF
EWD
$546M
$0 ﹤0.01%
1
– –
EWH icon
257
iShares MSCI Hong Kong ETF
EWH
$1.24B
$0 ﹤0.01%
1
– –
EWL icon
258
iShares MSCI Switzerland ETF
EWL
$2.19B
$0 ﹤0.01%
1
– –
FOXF icon
259
Fox Factory Holding Corp
FOXF
$755M
$0 ﹤0.01%
2
– –
FTXO icon
260
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-40
Closed -$1K
FXR icon
261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-23,711
Closed -$939K
G icon
262
Genpact
G
$5.96B
– –
-5,629
Closed -$180K
GD icon
263
General Dynamics
GD
$104B
– –
-275
Closed -$61K
GWX icon
264
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$0 ﹤0.01%
1
– –
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
3
– –
IWV icon
266
iShares Russell 3000 ETF
IWV
$19.6B
– –
-11
Closed -$2K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$0 ﹤0.01%
1
-1
-50% -$107
MFC icon
268
Manulife Financial
MFC
$73.9B
– –
-871
Closed -$16K
NAT icon
269
Nordic American Tanker
NAT
$1.38B
– –
-1
Closed –
NBB icon
270
Nuveen Taxable Municipal Income Fund
NBB
$447M
$0 ﹤0.01%
2
– –
NOC icon
271
Northrop Grumman
NOC
$77.1B
– –
-18,342
Closed -$6.4M
NWSA icon
272
News Corp Class A
NWSA
$14.9B
– –
-1
Closed –
PSA icon
273
Public Storage
PSA
$60.5B
– –
-90
Closed -$18K
PSF icon
274
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$0 ﹤0.01%
4
– –
RNG icon
275
RingCentral
RNG
$4.66B
– –
-4,198
Closed -$267K
8 9 10
11
12

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Financial Enhancement Group's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Enhancement Group held 285 positions worth $290M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2018 filing shows 19 new, 58 increased, 49 reduced and 26 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Enhancement Group's largest Q2 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $15.5M increase.
  • Financial Enhancement Group's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.67M.
  • Financial Enhancement Group fully exited Northrop Grumman in Q2 2018, selling an estimated $6.4M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $290M portfolio in Q2 2018.
  • Financial Enhancement Group opened 19 new positions and closed 26 in Q2 2018.
  • Financial Enhancement Group's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Financial Enhancement Group's 13F filing for Q2 2018, filed 8 Aug 2018.