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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
+3.79%
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
$269M
AUM Growth
+$19.9M
Cap. Flow
+$10.9M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.27%
Holding
86
New
22
Increased
31
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.1M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.3M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.57M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.49M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.17%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.19%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXH
26
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.89M 1.07%
78,976
-3,607
-4% -$128K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.7M 1%
22,181
-98,318
-82% -$11.9M
STT icon
28
State Street
STT
$50.2B
$2.65M 0.99%
27,147
+2,249
+9% +$215K
QEFA icon
29
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.52M 0.94%
+38,800
New +$2.49M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.49M 0.92%
+65,157
New +$2.42M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.99M 0.74%
+59,619
New +$1.95M
FTV icon
32
Fortive
FTV
$19.5B
$1.83M 0.68%
40,068
-168
-0.4% -$7.69K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.8M 0.67%
23,087
-40,815
-64% -$3.15M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.75M 0.65%
+15,093
New +$1.75M
USMF icon
35
WisdomTree US Multifactor Fund
USMF
$298M
$1.59M 0.59%
+57,155
New +$1.53M
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$490M
$1.57M 0.58%
53,917
-1,487
-3% -$43.9K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.55M 0.58%
+15,065
New +$1.52M
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.45M 0.54%
+48,009
New +$1.42M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.42M 0.53%
5,310
-508
-9% -$132K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.48%
16,331
+619
+4% +$49.2K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.27M 0.47%
11,522
-24,883
-68% -$2.76M
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$1.16M 0.43%
50,428
+2,757
+6% +$63.6K
MPC icon
43
Marathon Petroleum
MPC
$89.3B
$1.15M 0.43%
+17,358
New +$1.06M
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.1M 0.41%
+35,142
New +$1.08M
CSQ icon
45
Calamos Strategic Total Return Fund
CSQ
$3.19B
$1.04M 0.39%
86,018
-2,725
-3% -$33.3K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$985K 0.37%
11,908
-8,173
-41% -$674K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$955K 0.36%
24,676
-40,108
-62% -$1.51M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$871B
$929K 0.35%
3,457
+584
+20% +$153K
RJA
49
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$903K 0.34%
150,541
-3,801
-2% -$22.9K
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$871K 0.32%
+21,463
New +$830K
1
2
3 4

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Financial Enhancement Group's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Enhancement Group held 86 positions worth $269M, up 8% from $249M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Enhancement Group deployed $10.9M of net new capital in Q4 2017, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 501,564 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.9M trimmed.

  • Financial Enhancement Group's largest Q4 2017 buy was State Street SPDR Portfolio TIPS ETF: 501,564 shares worth $14.1M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q4 2017, an estimated $2.57M increase.
  • Financial Enhancement Group's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.9M.
  • Financial Enhancement Group fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $2.14M.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $269M portfolio in Q4 2017.
  • Financial Enhancement Group opened 22 new positions and closed 6 in Q4 2017.
  • Financial Enhancement Group's portfolio value rose 8% quarter-over-quarter to $269M.

Based on Financial Enhancement Group's 13F filing for Q4 2017, filed 7 Feb 2018.