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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
-9.86%
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
$318M
AUM Growth
+$237K
Cap. Flow
+$224K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$23.6K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.64K
2
BP icon
BP
BP
+$80

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
251
iShares MSCI New Zealand ETF
ENZL
$83.5M
$0 ﹤0.01%
1
– –
EWD icon
252
iShares MSCI Sweden ETF
EWD
$595M
$0 ﹤0.01%
1
– –
EWH icon
253
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
1
– –
EWL icon
254
iShares MSCI Switzerland ETF
EWL
$2.21B
$0 ﹤0.01%
1
– –
FOXF icon
255
Fox Factory Holding Corp
FOXF
$832M
$0 ﹤0.01%
2
– –
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$891M
$0 ﹤0.01%
1
– –
NBB icon
257
Nuveen Taxable Municipal Income Fund
NBB
$448M
$0 ﹤0.01%
2
– –
PSF icon
258
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$0 ﹤0.01%
4
– –
X
259
DELISTED
US Steel
X
$0 ﹤0.01%
6
– –
VRTV
260
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
7 8 9 10
11

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Financial Enhancement Group's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Enhancement Group held 260 positions worth $318M, up 0.07% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Financial Enhancement Group opened no new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2018, an estimated $23.6K increase.
  • Financial Enhancement Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $1.64K.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $318M portfolio in Q4 2018.
  • Financial Enhancement Group opened 0 new positions and closed 0 in Q4 2018.
  • Financial Enhancement Group's portfolio value rose 0.07% quarter-over-quarter to $318M.

Based on Financial Enhancement Group's 13F filing for Q4 2018, filed 8 Jan 2019.