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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
UAA icon
276
Under Armour
UAA
$2.9B
$2K ﹤0.01%
100
– –
FXG icon
277
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1K ﹤0.01%
+30
New +$1.34K
KHC icon
278
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
+40
New +$1.63K
MNST icon
279
Monster Beverage
MNST
$92.6B
$1K ﹤0.01%
40
– –
PRU icon
280
Prudential Financial
PRU
$43.7B
$1K ﹤0.01%
8
– –
REZI icon
281
Resideo Technologies
REZI
$4.03B
$1K ﹤0.01%
+41
New +$909
SJM icon
282
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1K ﹤0.01%
+11
New +$712
WAB icon
284
Wabtec
WAB
$50.6B
$1K ﹤0.01%
+13
New +$937
AUY
285
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
– –
TEN
286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
– –
DLPH
287
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
33
– –
ZIV
288
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1K ﹤0.01%
12
– –
AMLP icon
289
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
3
– –
ASIX icon
290
AdvanSix
ASIX
$551M
$0 ﹤0.01%
10
– –
ASM
291
Avino Silver & Gold Mines
ASM
$1.1B
$0 ﹤0.01%
142
– –
BKNG icon
292
Booking.com
BKNG
$163B
– –
-50
Closed -$4K
BLKB icon
293
Blackbaud
BLKB
$2.07B
– –
-167
Closed -$17K
CMA
294
DELISTED
Comerica
CMA
– –
-2,019
Closed -$182K
CME icon
295
CME Group
CME
$94.8B
– –
-2,310
Closed -$393K
DBA icon
296
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-87
Closed -$1K
DBB icon
297
Invesco DB Base Metals Fund
DBB
$316M
– –
-135
Closed -$2K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$0 ﹤0.01%
3
– –
DSL
299
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
DXJ icon
300
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$0 ﹤0.01%
1
– –
10 11
12
13 14

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MPM
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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 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.