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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
-9.86%
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
$318M
AUM Growth
+$237K
Cap. Flow
+$224K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$23.6K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.64K
2
BP icon
BP
BP
+$80

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$45.4B
$4.63M 1.45%
33,536
+48
+0.1% +$5.53K
NEE icon
27
NextEra Energy
NEE
$181B
$4.44M 1.4%
105,940
+168
+0.2% +$7.35K
DHR icon
28
Danaher
DHR
$137B
$3.76M 1.18%
39,018
– –
USMF icon
29
WisdomTree US Multifactor Fund
USMF
$298M
$3.71M 1.17%
120,640
– –
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.52M 1.11%
109,997
+225
+0.2% +$6.64K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.48M 1.09%
182,220
– –
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.33M 1.05%
132,141
– –
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.33M 1.05%
65,247
– –
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.71M 0.85%
74,896
– –
FTV icon
35
Fortive
FTV
$17.9B
$2.17M 0.68%
40,968
+39
+0.1% +$1.83K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.92B
$1.97M 0.62%
210,049
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.78M 0.56%
18,696
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.74M 0.55%
14,635
– –
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.72M 0.54%
39,573
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.54%
5,896
– –
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.62M 0.51%
52,819
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.45%
37,804
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.41M 0.44%
12,027
– –
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$1.02M 0.32%
17,175
– –
RWM icon
45
ProShares Short Russell2000
RWM
$132M
$1.01M 0.32%
26,858
– –
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.47B
$969K 0.3%
13,048
– –
DEEP icon
47
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$962K 0.3%
27,239
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$933K 0.29%
8,275
– –
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$908K 0.29%
45,783
– –
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$831K 0.26%
33,077
– –
1
2
3 4 5

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CB
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WI
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MWM
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Financial Enhancement Group's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Enhancement Group held 260 positions worth $318M, up 0.07% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Financial Enhancement Group opened no new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2018, an estimated $23.6K increase.
  • Financial Enhancement Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $1.64K.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $318M portfolio in Q4 2018.
  • Financial Enhancement Group opened 0 new positions and closed 0 in Q4 2018.
  • Financial Enhancement Group's portfolio value rose 0.07% quarter-over-quarter to $318M.

Based on Financial Enhancement Group's 13F filing for Q4 2018, filed 8 Jan 2019.