We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.5M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$5.68M |
| 3 |
Visa
V
|
+$5.51M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.55M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.67M |
| 2 |
Northrop Grumman
NOC
|
+$6.4M |
| 3 |
Citigroup
C
|
+$5.87M |
| 4 |
Cummins
CMI
|
+$5.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-14
| Closed | -$1K |
|
277
Shopify
SHOP
$152B
| – | – |
-56,500
| Closed | -$704K |
|
278
Upland Software
UPLD
$12.8M
| – | – |
-854
| Closed | -$246K |
|
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-12
| Closed | -$2K |
|
280
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-68
| Closed | -$7K |
|
|
X
281
DELISTED
US Steel
X
| $0 | ﹤0.01% |
6
| – | – |
|
|
VRTV
282
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
2
| – | – |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,351
| Closed | -$241K |
|
|
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-10
| Closed | – |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2
| Closed | – |
|
Similar funds
MPM
SAIG
CB
WI
MWM
DLP
BI
MAP
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.