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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
+1.08%
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
$290M
AUM Growth
+$6.74M
Cap. Flow
+$5.8M
Cap. Flow %
2%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.68M
3
V icon
Visa
V
+$5.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.67M
2
NOC icon
Northrop Grumman
NOC
+$6.4M
3
C icon
Citigroup
C
+$5.87M
4
CMI icon
Cummins
CMI
+$5.39M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
26
WisdomTree US Multifactor Fund
USMF
$293M
$3.39M 1.17%
117,153
+40,865
+54% +$1.17M
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.15M 1.08%
100,463
+2,477
+3% +$78.1K
STT icon
28
State Street
STT
$48.4B
$2.92M 1.01%
31,424
+2,132
+7% +$211K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.68M 0.92%
76,949
+4,502
+6% +$155K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.13M 0.73%
7,838
+1,265
+19% +$342K
FTV icon
31
Fortive
FTV
$18B
$2M 0.69%
41,155
+618
+2% +$29.5K
NUV icon
32
Nuveen Municipal Value Fund
NUV
$1.91B
$1.82M 0.63%
190,699
+13,877
+8% +$132K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.67M 0.57%
15,214
-1,382
-8% -$151K
WTPI
34
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.59M 0.55%
53,947
+945
+2% +$27.5K
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.38M 0.48%
32,619
+17,987
+123% +$748K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.23M 0.42%
14,748
+2,237
+18% +$185K
AKRX
37
DELISTED
Akorn Inc
AKRX
$1.2M 0.41%
+72,511
New +$1.11M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.03M 0.35%
8,450
+2,149
+34% +$257K
CHD icon
39
Church & Dwight Co
CHD
$23.7B
$1.03M 0.35%
19,333
-2,336
-11% -$113K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$997K 0.34%
28,694
+6,496
+29% +$223K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$989K 0.34%
27,997
-142,359
-84% -$5.36M
DEEP icon
42
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$967K 0.33%
27,718
+79
+0.3% +$2.73K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$967K 0.33%
+46,750
New +$992K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.43B
$949K 0.33%
13,279
+53
+0.4% +$3.75K
RJA
45
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$881K 0.3%
148,120
+533
+0.4% +$3.32K
FFTY icon
46
CapForce IBD 50 ETF
FFTY
$78.8M
$865K 0.3%
+24,640
New +$859K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$810K 0.28%
33,698
+99
+0.3% +$2.41K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$754K 0.26%
15,774
+11,602
+278% +$558K
VVR icon
49
Invesco Senior Income Trust
VVR
$456M
$722K 0.25%
168,777
-11,178
-6% -$49.2K
BHK icon
50
BlackRock Core Bond Trust
BHK
$644M
$595K 0.21%
46,637
+13,841
+42% +$178K
1
2
3 4 5

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CB
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Financial Enhancement Group's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Enhancement Group held 285 positions worth $290M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2018 filing shows 19 new, 58 increased, 49 reduced and 26 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Enhancement Group's largest Q2 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $15.5M increase.
  • Financial Enhancement Group's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.67M.
  • Financial Enhancement Group fully exited Northrop Grumman in Q2 2018, selling an estimated $6.4M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $290M portfolio in Q2 2018.
  • Financial Enhancement Group opened 19 new positions and closed 26 in Q2 2018.
  • Financial Enhancement Group's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Financial Enhancement Group's 13F filing for Q2 2018, filed 8 Aug 2018.