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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
+3.12%
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
$342M
AUM Growth
+$13.4M
Cap. Flow
+$4.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
43

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.04M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.53M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$18.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.47M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
251
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2K ﹤0.01%
41
– –
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
30
-13,303
-100% -$677K
HII icon
253
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
11
– –
HPQ icon
254
HP
HPQ
$24.9B
$2K ﹤0.01%
100
– –
PSQ icon
255
ProShares Short QQQ
PSQ
$824M
$2K ﹤0.01%
+15
New +$2.16K
QQQ icon
256
Invesco QQQ Trust
QQQ
$453B
$2K ﹤0.01%
12
– –
RWR icon
257
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
17
– –
RWX icon
258
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2K ﹤0.01%
41
– –
BHK icon
259
BlackRock Core Bond Trust
BHK
$643M
$1K ﹤0.01%
105
-27
-20% -$366
FXG icon
260
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1K ﹤0.01%
30
– –
HPE icon
261
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
100
– –
KHC icon
262
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
40
– –
MNST icon
263
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
40
– –
PRU icon
264
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
8
– –
REZI icon
265
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
41
– –
SIRI icon
266
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
12
-10,623
-100% -$604K
SJM icon
267
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1K ﹤0.01%
11
– –
WAB icon
269
Wabtec
WAB
$49.1B
$1K ﹤0.01%
13
– –
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
– –
DLPH
271
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
33
– –
AFL icon
272
Aflac
AFL
$64.9B
– –
-606
Closed -$30K
AMD icon
273
Advanced Micro Devices
AMD
$776B
– –
-1,000
Closed -$26K
AMLP icon
274
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
3
– –
ASIX icon
275
AdvanSix
ASIX
$541M
$0 ﹤0.01%
10
– –
9 10
11
12 13

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CB
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WI
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MWM
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DLP
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MAP
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Financial Enhancement Group's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Enhancement Group held 337 positions worth $342M, up 4.1% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group's Q2 2019 filing shows 30 new, 61 increased, 66 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $8.04M increase.
  • Financial Enhancement Group's biggest Q2 2019 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $19.1M.
  • Financial Enhancement Group fully exited UGI in Q2 2019, selling an estimated $6.25M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $342M portfolio in Q2 2019.
  • Financial Enhancement Group opened 30 new positions and closed 43 in Q2 2019.
  • Financial Enhancement Group's portfolio value rose 4.1% quarter-over-quarter to $342M.

Based on Financial Enhancement Group's 13F filing for Q2 2019, filed 6 Aug 2019.