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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
+3.12%
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
$342M
AUM Growth
+$13.4M
Cap. Flow
+$4.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
43

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.04M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.53M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$18.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.47M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.63M 1.36%
39,063
+7,123
+22% +$815K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$4.58M 1.34%
32,530
+7,870
+32% +$1.09M
USMF icon
28
WisdomTree US Multifactor Fund
USMF
$293M
$4.58M 1.34%
152,249
+8,845
+6% +$261K
DHR icon
29
Danaher
DHR
$138B
$3.73M 1.09%
29,433
-7,017
-19% -$831K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.68M 1.08%
116,228
+7,693
+7% +$240K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.56M 1.04%
60,595
+17,241
+40% +$996K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.52M 1.03%
181,255
+3,524
+2% +$67.7K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$3.1M 0.91%
46,650
-11,904
-20% -$779K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.99M 0.87%
87,742
+5,245
+6% +$177K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.87M 0.84%
68,806
-5,094
-7% -$210K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$2.23M 0.65%
219,433
+2,661
+1% +$26.6K
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.19M 0.64%
83,790
-739,546
-90% -$19.1M
FCT
38
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.02M 0.59%
167,193
+385
+0.2% +$4.63K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.4M 0.41%
50,542
-10,987
-18% -$298K
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.38M 0.4%
49,948
-203
-0.4% -$5.51K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$1.18M 0.34%
16,086
-821
-5% -$61K
VEEV icon
42
Veeva Systems
VEEV
$33.8B
$1.17M 0.34%
7,242
+1,659
+30% +$242K
YPF icon
43
YPF
YPF
$19.7B
$1.11M 0.33%
+61,251
New +$943K
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$1.09M 0.32%
+8,577
New +$920K
PAYC icon
45
Paycom
PAYC
$7.88B
$1.05M 0.31%
4,636
+1,172
+34% +$241K
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.04M 0.31%
36,846
-679,244
-95% -$18.9M
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$952K 0.28%
+74,458
New +$1.02M
JD icon
48
JD.com
JD
$43.5B
$902K 0.26%
+29,777
New +$857K
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
$867K 0.25%
+7,211
New +$849K
TW icon
50
Tradeweb Markets
TW
$23B
$857K 0.25%
+19,551
New +$816K
1
2
3 4 5

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Financial Enhancement Group's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Enhancement Group held 337 positions worth $342M, up 4.1% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group's Q2 2019 filing shows 30 new, 61 increased, 66 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $8.04M increase.
  • Financial Enhancement Group's biggest Q2 2019 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $19.1M.
  • Financial Enhancement Group fully exited UGI in Q2 2019, selling an estimated $6.25M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $342M portfolio in Q2 2019.
  • Financial Enhancement Group opened 30 new positions and closed 43 in Q2 2019.
  • Financial Enhancement Group's portfolio value rose 4.1% quarter-over-quarter to $342M.

Based on Financial Enhancement Group's 13F filing for Q2 2019, filed 6 Aug 2019.