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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
+9.41%
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
$329M
AUM Growth
+$10.4M
Cap. Flow
+$12.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.97%
Holding
350
New
89
Increased
75
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$17.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.1M
4
VZ icon
Verizon
VZ
+$7.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.3M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.95M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$223B
$3K ﹤0.01%
+17
New +$3.25K
CSQ icon
252
Calamos Strategic Total Return Fund
CSQ
$3.34B
$3K ﹤0.01%
223
– –
DLR icon
253
Digital Realty Trust
DLR
$70.9B
$3K ﹤0.01%
+27
New +$3.01K
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.32B
$3K ﹤0.01%
+74
New +$3.16K
GWX icon
255
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$3K ﹤0.01%
94
+93
+9,300% +$2.77K
IBM icon
256
IBM
IBM
$222B
$3K ﹤0.01%
+22
New +$2.8K
JNPR
257
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
LAMR icon
258
Lamar Advertising Co
LAMR
$16B
$3K ﹤0.01%
+43
New +$3.25K
MO icon
259
Altria Group
MO
$113B
$3K ﹤0.01%
+58
New +$2.96K
SLV icon
260
iShares Silver Trust
SLV
$30.1B
$3K ﹤0.01%
180
– –
SWBI icon
261
Smith & Wesson
SWBI
$661M
$3K ﹤0.01%
390
– –
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
+77
New +$2.63K
YUMC icon
263
Yum China
YUMC
$16.4B
$3K ﹤0.01%
75
– –
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+51
New +$3.15K
BHK icon
265
BlackRock Core Bond Trust
BHK
$649M
$2K ﹤0.01%
132
-47,653
-100% -$618K
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.79B
$2K ﹤0.01%
82
-41
-33% -$926
CIA icon
267
Citizens
CIA
$236M
$2K ﹤0.01%
+334
New +$2.38K
EWX icon
268
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2K ﹤0.01%
+41
New +$1.79K
HII icon
269
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
11
– –
HPE icon
270
Hewlett Packard
HPE
$70.7B
$2K ﹤0.01%
100
-908
-90% -$14K
HPQ icon
271
HP
HPQ
$26B
$2K ﹤0.01%
100
– –
QQQ icon
272
Invesco QQQ Trust
QQQ
$484B
$2K ﹤0.01%
12
– –
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2K ﹤0.01%
+17
New +$1.61K
RWX icon
274
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
+41
New +$1.56K
SDS icon
275
ProShares UltraShort S&P500
SDS
$389M
$2K ﹤0.01%
2
-1
-33% -$910
9 10
11
12 13

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SAIG
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CB
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WI
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
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FM
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Financial Enhancement Group's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Enhancement Group held 350 positions worth $329M, up 3.3% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Enhancement Group deployed $12.5M of net new capital in Q1 2019, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $16.8M trimmed.

  • Financial Enhancement Group's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2019, an estimated $17.7M increase.
  • Financial Enhancement Group's biggest Q1 2019 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $16.8M.
  • Financial Enhancement Group fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $10.1M.
  • Financial Enhancement Group's ten largest holdings make up 45% of its $329M portfolio in Q1 2019.
  • Financial Enhancement Group opened 89 new positions and closed 43 in Q1 2019.
  • Financial Enhancement Group's portfolio value rose 3.3% quarter-over-quarter to $329M.

Based on Financial Enhancement Group's 13F filing for Q1 2019, filed 14 May 2019.