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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
-9.86%
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
$318M
AUM Growth
+$237K
Cap. Flow
+$224K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$23.6K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.64K
2
BP icon
BP
BP
+$80

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
51
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$827K 0.26%
145,652
– –
VVR icon
52
Invesco Senior Income Trust
VVR
$457M
$731K 0.23%
170,049
– –
BHK icon
53
BlackRock Core Bond Trust
BHK
$643M
$611K 0.19%
47,785
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$596K 0.19%
14,516
– –
ATVI
55
DELISTED
Activision Blizzard
ATVI
$575K 0.18%
6,915
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$570K 0.18%
7,118
– –
IPKW icon
57
Invesco International BuyBack Achievers ETF
IPKW
$551M
$569K 0.18%
16,552
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$552K 0.17%
6,104
– –
CAPD
59
DELISTED
iPath Shiller CAPE ETN
CAPD
$525K 0.17%
39,600
– –
CPAY icon
60
Corpay
CPAY
$25B
$502K 0.16%
2,203
– –
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$494K 0.16%
14,188
– –
WMW
62
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$489K 0.15%
14,629
– –
NOW icon
63
ServiceNow
NOW
$115B
$488K 0.15%
12,485
– –
NXQ
64
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$460K 0.14%
34,454
– –
DG icon
65
Dollar General
DG
$28B
$457K 0.14%
4,183
– –
AGN
66
DELISTED
Allergan plc
AGN
$439K 0.14%
2,305
– –
FIW icon
67
First Trust Water ETF
FIW
$1.85B
$438K 0.14%
8,616
– –
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$438K 0.14%
2,289
– –
TWLO icon
69
Twilio
TWLO
$30B
$434K 0.14%
5,030
– –
UNH icon
70
UnitedHealth
UNH
$376B
$413K 0.13%
1,554
– –
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$410K 0.13%
1,480
– –
ILMN icon
72
Illumina
ILMN
$31B
$400K 0.13%
1,122
– –
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$394K 0.12%
12,591
– –
CME icon
74
CME Group
CME
$96.3B
$393K 0.12%
2,310
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$391K 0.12%
4,488
– –
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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BI
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MAP
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Financial Enhancement Group's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Enhancement Group held 260 positions worth $318M, up 0.07% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Financial Enhancement Group opened no new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2018, an estimated $23.6K increase.
  • Financial Enhancement Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $1.64K.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $318M portfolio in Q4 2018.
  • Financial Enhancement Group opened 0 new positions and closed 0 in Q4 2018.
  • Financial Enhancement Group's portfolio value rose 0.07% quarter-over-quarter to $318M.

Based on Financial Enhancement Group's 13F filing for Q4 2018, filed 8 Jan 2019.