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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
ASM
276
Avino Silver & Gold Mines
ASM
$934M
$0 ﹤0.01%
142
– –
BBN icon
277
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-43,207
Closed -$969K
BHF icon
278
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+8
New +$309
BWA icon
279
BorgWarner
BWA
$13.1B
– –
-341
Closed -$12K
CDNA icon
280
CareDx
CDNA
$2.26B
– –
-21,213
Closed -$669K
CIA icon
281
Citizens
CIA
$239M
– –
-334
Closed -$2K
CINF icon
282
Cincinnati Financial
CINF
$27.3B
– –
-199
Closed -$17K
COP icon
283
ConocoPhillips
COP
$147B
– –
-600
Closed -$40K
CSQ icon
284
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-223
Closed -$3K
CTLP
285
DELISTED
Cantaloupe
CTLP
– –
-6,000
Closed -$25K
CW icon
286
Curtiss-Wright
CW
$26.7B
– –
-275
Closed -$31K
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$0 ﹤0.01%
3
– –
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.22B
$0 ﹤0.01%
3
– –
DXJ icon
289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$0 ﹤0.01%
1
– –
ELV icon
290
Elevance Health
ELV
$81.5B
– –
-636
Closed -$183K
ENZL icon
291
iShares MSCI New Zealand ETF
ENZL
$77.3M
$0 ﹤0.01%
1
– –
EWD icon
292
iShares MSCI Sweden ETF
EWD
$546M
$0 ﹤0.01%
1
– –
EWH icon
293
iShares MSCI Hong Kong ETF
EWH
$1.24B
$0 ﹤0.01%
1
– –
EWL icon
294
iShares MSCI Switzerland ETF
EWL
$2.19B
$0 ﹤0.01%
1
– –
FLRN icon
295
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-5,090
Closed -$156K
FOXF icon
296
Fox Factory Holding Corp
FOXF
$755M
$0 ﹤0.01%
2
– –
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-3
Closed –
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.37B
– –
-74
Closed -$3K
GAIA icon
299
Gaia
GAIA
$46.8M
– –
-2,070
Closed -$19K
GILD icon
300
Gilead Sciences
GILD
$162B
– –
-504
Closed -$33K
10 11
12
13 14

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MWM
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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.