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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
ROP icon
326
Roper Technologies
ROP
$38.8B
– –
-1,278
Closed -$379K
SMIN icon
327
iShares MSCI India Small-Cap ETF
SMIN
$776M
$0 ﹤0.01%
+7
New +$262
SRCE icon
328
1st Source
SRCE
$2.19B
– –
-1,085
Closed -$57K
TTWO icon
329
Take-Two Interactive
TTWO
$44.9B
– –
-33,536
Closed -$4.63M
TWLO icon
330
Twilio
TWLO
$29.5B
– –
-5,030
Closed -$434K
USB icon
331
US Bancorp
USB
$100B
– –
-625
Closed -$33K
USO icon
332
United States Oil Fund
USO
$1.81B
– –
-6
Closed -$1K
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-62,037
Closed -$10.1M
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-50
Closed -$4K
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-7
Closed -$1K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,169
Closed -$85K
CPAY icon
337
Corpay
CPAY
$25.9B
– –
-2,203
Closed -$502K
SMAR
338
DELISTED
Smartsheet Inc.
SMAR
– –
-12,591
Closed -$394K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+18
New +$294
VRTV
340
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
RPAI
341
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,252
Closed -$15K
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
– –
-73
Closed -$4K
GRUB
343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,480
Closed -$410K
GM.WS.B
344
DELISTED
General Motors Company
GM.WS.B
– –
-163
Closed -$3K
WMW
345
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-14,629
Closed -$489K
VVC
346
DELISTED
Vectren Corporation
VVC
– –
-1,000
Closed -$71K
BCS.PRD.CL
347
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-320
Closed -$8K
AET
348
DELISTED
Aetna Inc
AET
– –
-1,844
Closed -$374K
KMI.PRA
349
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-195
Closed -$6K
VXX
350
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-125
Closed -$3K
10 11 12 13
14

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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.