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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
+1.08%
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
$290M
AUM Growth
+$6.74M
Cap. Flow
+$5.8M
Cap. Flow %
2%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.68M
3
V icon
Visa
V
+$5.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.67M
2
NOC icon
Northrop Grumman
NOC
+$6.4M
3
C icon
Citigroup
C
+$5.87M
4
CMI icon
Cummins
CMI
+$5.39M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
51
Invesco International BuyBack Achievers ETF
IPKW
$543M
$595K 0.21%
16,519
+574
+4% +$21.7K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$581K 0.2%
14,752
-1,256
-8% -$49.3K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$547K 0.19%
6,943
+207
+3% +$16.8K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$541K 0.19%
7,288
+7,214
+9,749% +$522K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$509K 0.18%
6,104
+977
+19% +$81.7K
CAPD
56
DELISTED
iPath Shiller CAPE ETN
CAPD
$478K 0.16%
39,600
+730
+2% +$8.72K
NXQ
57
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$471K 0.16%
34,454
+2,512
+8% +$34K
WMW
58
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$463K 0.16%
14,629
+129
+0.9% +$3.91K
FIW icon
59
First Trust Water ETF
FIW
$1.87B
$415K 0.14%
8,616
+596
+7% +$28.7K
DG icon
60
Dollar General
DG
$28.4B
$413K 0.14%
4,193
+212
+5% +$20.4K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.8B
$366K 0.13%
4,403
-245
-5% -$20.5K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$338K 0.12%
8,018
-191,868
-96% -$8.67M
AET
63
DELISTED
Aetna Inc
AET
$338K 0.12%
1,844
+87
+5% +$15.5K
STZ icon
64
Constellation Brands
STZ
$22.5B
$333K 0.11%
+1,522
New +$344K
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
$326K 0.11%
+6,534
New +$292K
NTNX icon
66
Nutanix
NTNX
$16.1B
$321K 0.11%
+6,229
New +$342K
AGN
67
DELISTED
Allergan plc
AGN
$289K 0.1%
1,732
+1,704
+6,086% +$274K
P
68
Everpure Inc
P
$23B
$287K 0.1%
+11,998
New +$264K
LNW
69
DELISTED
Light & Wonder
LNW
$286K 0.1%
+5,809
New +$307K
VEEV icon
70
Veeva Systems
VEEV
$33.8B
$276K 0.1%
+3,589
New +$273K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$274K 0.09%
+1,719
New +$262K
EPI icon
72
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$272K 0.09%
10,816
+803
+8% +$20.9K
NXP icon
73
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$269K 0.09%
18,838
+2,273
+14% +$32K
MELI icon
74
Mercado Libre
MELI
$94.5B
$259K 0.09%
+868
New +$274K
NVR icon
75
NVR
NVR
$17.1B
$258K 0.09%
87
+9
+12% +$27.5K
1 2
3
4 5

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Financial Enhancement Group's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Enhancement Group held 285 positions worth $290M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2018 filing shows 19 new, 58 increased, 49 reduced and 26 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Enhancement Group's largest Q2 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $15.5M increase.
  • Financial Enhancement Group's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.67M.
  • Financial Enhancement Group fully exited Northrop Grumman in Q2 2018, selling an estimated $6.4M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $290M portfolio in Q2 2018.
  • Financial Enhancement Group opened 19 new positions and closed 26 in Q2 2018.
  • Financial Enhancement Group's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Financial Enhancement Group's 13F filing for Q2 2018, filed 8 Aug 2018.