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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
EMN icon
301
Eastman Chemical
EMN
$8.38B
– –
-349
Closed -$33K
ENZL icon
302
iShares MSCI New Zealand ETF
ENZL
$83.6M
$0 ﹤0.01%
1
– –
EWD icon
303
iShares MSCI Sweden ETF
EWD
$595M
$0 ﹤0.01%
1
– –
EWH icon
304
iShares MSCI Hong Kong ETF
EWH
$1.22B
$0 ﹤0.01%
1
– –
EWL icon
305
iShares MSCI Switzerland ETF
EWL
$2.22B
$0 ﹤0.01%
1
– –
FMC icon
306
FMC
FMC
$1.37B
– –
-191
Closed -$14K
FOXF icon
307
Fox Factory Holding Corp
FOXF
$822M
$0 ﹤0.01%
2
– –
FPX icon
308
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-13,048
Closed -$969K
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$0 ﹤0.01%
3
-141,877
-100% -$6.69M
FTV icon
310
Fortive
FTV
$18.4B
– –
-40,968
Closed -$2.17M
GTX icon
311
Garrett Motion
GTX
$5.92B
$0 ﹤0.01%
+25
New +$377
HAL icon
312
Halliburton
HAL
$26.7B
– –
-800
Closed -$32K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-121
Closed -$8K
ILF icon
314
iShares Latin America 40 ETF
ILF
$3.83B
– –
-186,749
Closed -$5.86M
ILMN icon
315
Illumina
ILMN
$30.1B
– –
-1,122
Closed -$400K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-52
Closed -$7K
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-833
Closed -$140K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$0 ﹤0.01%
1
-9
-90% -$953
LMT icon
319
Lockheed Martin
LMT
$134B
– –
-29
Closed -$10K
LRCX icon
320
Lam Research
LRCX
$392B
– –
-11,730
Closed -$178K
NBB icon
321
Nuveen Taxable Municipal Income Fund
NBB
$450M
$0 ﹤0.01%
2
– –
NOW icon
322
ServiceNow
NOW
$120B
– –
-12,485
Closed -$488K
NUSC icon
323
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-341
Closed -$11K
PFG icon
324
Principal Financial Group
PFG
$24.4B
– –
-50
Closed -$3K
PSF icon
325
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$0 ﹤0.01%
4
– –
10 11 12
13
14

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SAIG
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CB
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WI
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DLP
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BI
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MAP
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FM
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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.