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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
LEA icon
26
Lear
LEA
$6.54B
$4.75M 1.44%
34,976
-8,913
-20% -$1.31M
DHR icon
27
Danaher
DHR
$137B
$4.27M 1.3%
36,450
-2,568
-7% -$263K
USMF icon
28
WisdomTree US Multifactor Fund
USMF
$298M
$4.16M 1.26%
143,404
+22,764
+19% +$643K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.74M 1.14%
58,554
-36,700
-39% -$2.21M
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.72M 1.13%
24,660
-18,873
-43% -$2.72M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.58M 1.09%
31,940
+17,305
+118% +$1.86M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.39M 1.03%
177,731
-4,489
-2% -$84.1K
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.28M 1%
108,535
-1,462
-1% -$43.7K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.24M 0.99%
+55,128
New +$3.09M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.02M 0.92%
73,900
-84,896
-53% -$3.39M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.75M 0.84%
82,497
+7,601
+10% +$248K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.63M 0.8%
20,763
+8,736
+73% +$1.06M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.46M 0.75%
+43,354
New +$2.37M
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.92B
$2.17M 0.66%
216,772
+6,723
+3% +$64.9K
FCT
40
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.97M 0.6%
+166,808
New +$1.98M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.58M 0.48%
61,529
-129,478
-68% -$3.34M
WTPI
42
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.35M 0.41%
50,151
-2,668
-5% -$70.4K
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$1.2M 0.37%
16,907
-268
-2% -$17.6K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$1M 0.31%
5,283
+2,994
+131% +$532K
BBN icon
45
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$969K 0.29%
+43,207
New +$948K
ZS icon
46
Zscaler
ZS
$24.5B
$927K 0.28%
+13,073
New +$694K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$881K 0.27%
+18,897
New +$854K
BOCT icon
48
Innovator US Equity Buffer ETF October
BOCT
$286M
$837K 0.25%
+34,644
New +$815K
SJB icon
49
ProShares Short High Yield
SJB
$51.8M
$809K 0.25%
+36,985
New +$829K
DEEP icon
50
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$807K 0.25%
24,757
-2,482
-9% -$79.5K
1
2
3 4 5

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SAIG
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CB
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WI
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MWM
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DLP
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MAP
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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.