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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
+0.61%
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
$284M
AUM Growth
+$14.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
47.17%
Holding
271
New
191
Increased
32
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.58M
4
NOC icon
Northrop Grumman
NOC
+$6.14M
5
MPC icon
Marathon Petroleum
MPC
+$4.99M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.74M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$156B
$704K 0.25%
56,500
+3,270
+6% +$42.3K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$617K 0.22%
16,008
-8,668
-35% -$341K
FXD icon
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$600K 0.21%
+14,632
New +$625K
IPKW icon
54
Invesco International BuyBack Achievers ETF
IPKW
$551M
$597K 0.21%
15,945
+136
+0.9% +$5.2K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$541K 0.19%
6,736
-3,458
-34% -$282K
CAPD
56
DELISTED
iPath Shiller CAPE ETN
CAPD
$454K 0.16%
38,870
-560
-1% -$6.73K
BHK icon
57
BlackRock Core Bond Trust
BHK
$645M
$430K 0.15%
+32,796
New +$438K
NXQ
58
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$430K 0.15%
31,942
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$424K 0.15%
5,127
-60
-1% -$5.08K
WMW
60
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$418K 0.15%
14,500
-1,005
-6% -$30.9K
FIW icon
61
First Trust Water ETF
FIW
$1.89B
$383K 0.14%
8,020
+44
+0.6% +$2.12K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
$383K 0.14%
4,648
-2,494
-35% -$214K
DG icon
63
Dollar General
DG
$28.4B
$372K 0.13%
3,981
-163
-4% -$15.7K
AET
64
DELISTED
Aetna Inc
AET
$297K 0.1%
1,757
+26
+2% +$4.67K
RNG icon
65
RingCentral
RNG
$4.91B
$267K 0.09%
+4,198
New +$246K
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$263K 0.09%
10,013
+229
+2% +$6.3K
VBND icon
67
Vident US Bond Strategy ETF
VBND
$523M
$255K 0.09%
5,308
– –
UPLD icon
68
Upland Software
UPLD
$13M
$246K 0.09%
+854
New +$210K
MMM icon
69
3M
MMM
$92B
$242K 0.09%
1,319
– –
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$241K 0.09%
+4,351
New +$232K
SCHW
71
Charles Schwab
SCHW
$185B
$240K 0.08%
4,599
-134
-3% -$7.18K
NVDA icon
72
NVIDIA
NVDA
$4.83T
$239K 0.08%
+41,360
New +$243K
ENTG icon
73
Entegris
ENTG
$18.2B
$235K 0.08%
+6,752
New +$228K
NXP icon
74
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$232K 0.08%
16,565
+771
+5% +$10.9K
JPM icon
75
JPMorgan Chase
JPM
$937B
$218K 0.08%
1,981
– –
1 2
3
4 5

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MPM
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SAIG
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
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DLP
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BI
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MAP
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FM
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Financial Enhancement Group's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Enhancement Group held 271 positions worth $284M, up 5.4% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group deployed $14.1M of net new capital in Q1 2018, opening 191 new positions and adding to 32 existing holdings. Its largest new stake was Northrop Grumman: 18,342 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $6.74M trimmed.

  • Financial Enhancement Group's largest Q1 2018 buy was Northrop Grumman: 18,342 shares worth $6.4M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2018, an estimated $12.9M increase.
  • Financial Enhancement Group's biggest Q1 2018 reduction was Church & Dwight Co, cutting an estimated $6.74M.
  • Financial Enhancement Group fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q1 2018, selling an estimated $2.89M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $284M portfolio in Q1 2018.
  • Financial Enhancement Group opened 191 new positions and closed 5 in Q1 2018.
  • Financial Enhancement Group's portfolio value rose 5.4% quarter-over-quarter to $284M.

Based on Financial Enhancement Group's 13F filing for Q1 2018, filed 30 Apr 2018.