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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
+3.79%
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
$269M
AUM Growth
+$19.9M
Cap. Flow
+$10.9M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.27%
Holding
86
New
22
Increased
31
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.1M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.3M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.57M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.49M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.17%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.19%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$846K 0.31%
34,473
-968
-3% -$23.6K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$823K 0.31%
10,194
-2,834
-22% -$225K
VVR icon
53
Invesco Senior Income Trust
VVR
$454M
$823K 0.31%
187,467
+10,594
+6% +$46.7K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$767K 0.29%
23,976
-8,816
-27% -$277K
HAS icon
55
Hasbro
HAS
$13.6B
$740K 0.28%
8,143
-1,840
-18% -$173K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$715K 0.27%
+22,833
New +$697K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$636K 0.24%
5,014
+1,158
+30% +$145K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$612K 0.23%
7,142
+780
+12% +$65.2K
IPKW icon
59
Invesco International BuyBack Achievers ETF
IPKW
$540M
$594K 0.22%
15,809
+2,333
+17% +$83.9K
SHOP icon
60
Shopify
SHOP
$169B
$538K 0.2%
+53,230
New +$545K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$487K 0.18%
18,472
+4,056
+28% +$111K
WMW
62
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$465K 0.17%
15,505
+3,065
+25% +$88.9K
CAPD
63
DELISTED
iPath Shiller CAPE ETN
CAPD
$459K 0.17%
39,430
+2,460
+7% +$27.9K
NXQ
64
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$445K 0.17%
31,942
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$430K 0.16%
5,187
+1,084
+26% +$87.4K
FIW icon
66
First Trust Water ETF
FIW
$1.9B
$388K 0.14%
7,976
+1,720
+27% +$81.3K
DG icon
67
Dollar General
DG
$27.8B
$385K 0.14%
4,144
+934
+29% +$80.3K
WUBA
68
DELISTED
58.com Inc
WUBA
$316K 0.12%
+4,420
New +$306K
AET
69
DELISTED
Aetna Inc
AET
$312K 0.12%
1,731
+351
+25% +$60.3K
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$272K 0.1%
+9,784
New +$261K
UI icon
71
Ubiquiti
UI
$32.4B
$261K 0.1%
+3,672
New +$235K
VBND icon
72
Vident US Bond Strategy ETF
VBND
$526M
$261K 0.1%
5,308
– –
MMM icon
73
3M
MMM
$94.1B
$260K 0.1%
1,319
– –
NVR icon
74
NVR
NVR
$17.3B
$253K 0.09%
+72
New +$234K
SCHW
75
Charles Schwab
SCHW
$184B
$243K 0.09%
+4,733
New +$222K
1 2
3
4

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Financial Enhancement Group's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Enhancement Group held 86 positions worth $269M, up 8% from $249M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Enhancement Group deployed $10.9M of net new capital in Q4 2017, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 501,564 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.9M trimmed.

  • Financial Enhancement Group's largest Q4 2017 buy was State Street SPDR Portfolio TIPS ETF: 501,564 shares worth $14.1M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q4 2017, an estimated $2.57M increase.
  • Financial Enhancement Group's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.9M.
  • Financial Enhancement Group fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $2.14M.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $269M portfolio in Q4 2017.
  • Financial Enhancement Group opened 22 new positions and closed 6 in Q4 2017.
  • Financial Enhancement Group's portfolio value rose 8% quarter-over-quarter to $269M.

Based on Financial Enhancement Group's 13F filing for Q4 2017, filed 7 Feb 2018.