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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
GLD icon
301
SPDR Gold Trust
GLD
$131B
– –
-56
Closed -$7K
GOOG icon
302
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,360
Closed -$138K
GSK icon
303
GSK
GSK
$104B
– –
-320
Closed -$17K
GTX icon
304
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
25
– –
IHF icon
305
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-290
Closed -$10K
INVA icon
306
Innoviva
INVA
$1.55B
– –
-8,217
Closed -$115K
ISRG icon
307
Intuitive Surgical
ISRG
$127B
– –
-5,283
Closed -$1M
JNPR
308
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3K
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1
Closed –
LEN.B icon
310
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+1
New +$39
LYG icon
311
Lloyds Banking Group
LYG
$89.5B
– –
-1,939
Closed -$6K
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-5,505
Closed -$137K
MPLX icon
313
MPLX
MPLX
$59.3B
– –
-438
Closed -$14K
NBB icon
314
Nuveen Taxable Municipal Income Fund
NBB
$447M
$0 ﹤0.01%
2
– –
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-10,480
Closed -$355K
NOC icon
316
Northrop Grumman
NOC
$77.1B
– –
-100
Closed -$27K
PSF icon
317
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$0 ﹤0.01%
4
– –
REGL icon
318
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-2,372
Closed -$134K
SDS icon
319
ProShares UltraShort S&P500
SDS
$415M
– –
-2
Closed -$2K
SLB icon
320
SLB Ltd
SLB
$73.6B
– –
-253
Closed -$11K
SMDV icon
321
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-3,124
Closed -$182K
SMIN icon
322
iShares MSCI India Small-Cap ETF
SMIN
$756M
$0 ﹤0.01%
7
– –
SONN
323
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$6K
TGT icon
324
Target
TGT
$65.6B
– –
-300
Closed -$24K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-20,763
Closed -$2.63M
10 11 12
13
14

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SAIG
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CB
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WI
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MWM
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DLP
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BI
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MAP
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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.