We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$284M
AUM Growth
+$14.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
47.17%
Holding
271
New
191
Increased
32
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.58M
4
NOC icon
Northrop Grumman
NOC
+$6.14M
5
MPC icon
Marathon Petroleum
MPC
+$4.99M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.74M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.07M 1.44%
36,111
+21,018
+139% +$2.39M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.58M 1.26%
184,113
-1,345
-0.7% -$26.6K
DHR icon
28
Danaher
DHR
$137B
$3.25M 1.15%
37,505
+88
+0.2% +$7.7K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.04M 1.07%
97,986
+62,844
+179% +$1.99M
STT icon
30
State Street
STT
$50.6B
$2.92M 1.03%
29,292
+2,145
+8% +$225K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.4M 0.85%
72,447
+12,828
+22% +$432K
USMF icon
32
WisdomTree US Multifactor Fund
USMF
$298M
$2.14M 0.75%
76,288
+19,133
+33% +$542K
FTV icon
33
Fortive
FTV
$17.9B
$1.98M 0.7%
40,537
+469
+1% +$22.3K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.76M 0.62%
16,596
+1,531
+10% +$167K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.61%
6,573
+1,263
+24% +$345K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.92B
$1.68M 0.59%
+176,822
New +$1.71M
WTPI
37
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.5M 0.53%
53,002
-915
-2% -$26.3K
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$1.09M 0.38%
21,669
-136,812
-86% -$6.74M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.02M 0.36%
12,511
+603
+5% +$51.4K
CSQ icon
40
Calamos Strategic Total Return Fund
CSQ
$3.23B
$988K 0.35%
83,557
-2,461
-3% -$30K
ZIV
41
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$956K 0.34%
+14,958
New +$1.14M
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$939K 0.33%
23,711
+2,248
+10% +$91.7K
DEEP icon
43
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$935K 0.33%
+27,639
New +$954K
RJA
44
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$912K 0.32%
147,587
-2,954
-2% -$18.3K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.47B
$907K 0.32%
+13,226
New +$938K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$800K 0.28%
33,599
-874
-3% -$21.6K
VVR icon
47
Invesco Senior Income Trust
VVR
$457M
$792K 0.28%
179,955
-7,512
-4% -$33.2K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$768K 0.27%
6,301
+1,287
+26% +$155K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$726K 0.26%
22,198
-1,778
-7% -$59.7K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$710K 0.25%
30,697
-19,731
-39% -$457K
1
2
3 4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Financial Enhancement Group's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Enhancement Group held 271 positions worth $284M, up 5.4% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group deployed $14.1M of net new capital in Q1 2018, opening 191 new positions and adding to 32 existing holdings. Its largest new stake was Northrop Grumman: 18,342 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $6.74M trimmed.

  • Financial Enhancement Group's largest Q1 2018 buy was Northrop Grumman: 18,342 shares worth $6.4M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2018, an estimated $12.9M increase.
  • Financial Enhancement Group's biggest Q1 2018 reduction was Church & Dwight Co, cutting an estimated $6.74M.
  • Financial Enhancement Group fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q1 2018, selling an estimated $2.89M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $284M portfolio in Q1 2018.
  • Financial Enhancement Group opened 191 new positions and closed 5 in Q1 2018.
  • Financial Enhancement Group's portfolio value rose 5.4% quarter-over-quarter to $284M.

Based on Financial Enhancement Group's 13F filing for Q1 2018, filed 30 Apr 2018.