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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
+5.03%
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
$397M
AUM Growth
+$26.6M
Cap. Flow
+$9.76M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.55%
Holding
315
New
21
Increased
46
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.12M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.6M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.4M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$10.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.4M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$91.1B
$1K ﹤0.01%
40
– –
NURE icon
252
Nuveen Short-Term REIT ETF
NURE
$35.9M
$1K ﹤0.01%
23
-20,684
-100% -$631K
PRU icon
253
Prudential Financial
PRU
$42.8B
$1K ﹤0.01%
8
– –
SIRI icon
254
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
12
– –
SJM icon
255
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
WAB icon
256
Wabtec
WAB
$50.7B
$1K ﹤0.01%
13
– –
AMLP icon
257
Alerian MLP ETF
AMLP
$12.9B
– –
-3
Closed –
APTV icon
258
Aptiv
APTV
$10.1B
– –
-100
Closed -$9K
ASIX icon
259
AdvanSix
ASIX
$538M
$0 ﹤0.01%
10
– –
BAPR icon
260
Innovator US Equity Buffer ETF April
BAPR
$409M
– –
-30,349
Closed -$797K
BHF icon
261
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
8
– –
BHK icon
262
BlackRock Core Bond Trust
BHK
$657M
– –
-78
Closed -$1K
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.79B
$0 ﹤0.01%
17
-36
-68% -$812
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-76
Closed -$4K
BOCT icon
265
Innovator US Equity Buffer ETF October
BOCT
$288M
– –
-31,900
Closed -$793K
BRW
266
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-500
Closed -$5K
CGC
267
Canopy Growth
CGC
$395M
– –
-33
Closed -$8K
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-3
Closed –
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-3
Closed –
DTE icon
270
DTE Energy
DTE
$29.5B
– –
-52
Closed -$6K
DXJ icon
271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-1
Closed –
ENZL icon
272
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
-1
Closed –
EPD icon
273
Enterprise Products Partners
EPD
$82.1B
– –
-1,135
Closed -$32K
EWD icon
274
iShares MSCI Sweden ETF
EWD
$592M
– –
-1
Closed –
EWH icon
275
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-1
Closed –
9 10
11
12 13

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MPM
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SAIG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Enhancement Group held 315 positions worth $397M, up 7.2% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group's Q4 2019 filing shows 21 new, 46 increased, 72 reduced and 42 closed positions. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 138,823 shares worth $7.74M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q4 2019 buy was Invesco Bloomberg Pricing Power ETF: 138,823 shares worth $7.74M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2019, an estimated $25.3M increase.
  • Financial Enhancement Group's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.5M.
  • Financial Enhancement Group fully exited Veeva Systems in Q4 2019, selling an estimated $1.13M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $397M portfolio in Q4 2019.
  • Financial Enhancement Group opened 21 new positions and closed 42 in Q4 2019.
  • Financial Enhancement Group's portfolio value rose 7.2% quarter-over-quarter to $397M.

Based on Financial Enhancement Group's 13F filing for Q4 2019, filed 31 Jan 2020.