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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
+9.41%
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
$329M
AUM Growth
+$10.4M
Cap. Flow
+$12.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.97%
Holding
350
New
89
Increased
75
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$17.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.1M
4
VZ icon
Verizon
VZ
+$7.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.3M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.95M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$784K 0.24%
41,880
-3,903
-9% -$72.9K
VVR icon
52
Invesco Senior Income Trust
VVR
$457M
$784K 0.24%
186,756
+16,707
+10% +$68.9K
QLYS icon
53
Qualys
QLYS
$5.45B
$762K 0.23%
9,213
-66,416
-88% -$5.53M
RJA
54
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$741K 0.23%
134,523
-11,129
-8% -$62.8K
VEEV icon
55
Veeva Systems
VEEV
$33.5B
$708K 0.22%
+5,583
New +$630K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$686K 0.21%
30,228
-2,849
-9% -$63.2K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$679K 0.21%
13,333
-51,914
-80% -$2.63M
CDNA icon
58
CareDx
CDNA
$2.48B
$669K 0.2%
+21,213
New +$618K
PAYC icon
59
Paycom
PAYC
$7.86B
$655K 0.2%
+3,464
New +$563K
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$551M
$638K 0.19%
20,125
+3,573
+22% +$111K
SIRI icon
61
SiriusXM
SIRI
$10.2B
$603K 0.18%
10,635
+10,623
+88,525% +$633K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$590K 0.18%
7,612
+494
+7% +$36.6K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$583K 0.18%
6,587
+483
+8% +$40.6K
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$572K 0.17%
13,592
-25,981
-66% -$1.06M
CAPD
65
DELISTED
iPath Shiller CAPE ETN
CAPD
$533K 0.16%
40,960
+1,360
+3% +$16.8K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$519K 0.16%
14,514
+326
+2% +$11.4K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$518K 0.16%
12,888
-1,628
-11% -$62.6K
NXQ
68
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$480K 0.15%
34,454
– –
MSFT icon
69
Microsoft
MSFT
$3.62T
$446K 0.14%
3,778
+2,054
+119% +$224K
DG icon
70
Dollar General
DG
$28.2B
$388K 0.12%
3,250
-933
-22% -$109K
FIW icon
71
First Trust Water ETF
FIW
$1.89B
$388K 0.12%
7,603
-1,013
-12% -$49.5K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$355K 0.11%
+10,480
New +$339K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.4B
$310K 0.09%
3,624
-864
-19% -$72.2K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$308K 0.09%
1,090
-4,806
-82% -$1.31M
NXP icon
75
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$299K 0.09%
20,410
+2,432
+14% +$35.1K
1 2
3
4 5

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MPM
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SAIG
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CB
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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 2019 Portfolio in Review

As of Q1 2019, Financial Enhancement Group held 350 positions worth $329M, up 3.3% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Enhancement Group deployed $12.5M of net new capital in Q1 2019, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $16.8M trimmed.

  • Financial Enhancement Group's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2019, an estimated $17.7M increase.
  • Financial Enhancement Group's biggest Q1 2019 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $16.8M.
  • Financial Enhancement Group fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $10.1M.
  • Financial Enhancement Group's ten largest holdings make up 45% of its $329M portfolio in Q1 2019.
  • Financial Enhancement Group opened 89 new positions and closed 43 in Q1 2019.
  • Financial Enhancement Group's portfolio value rose 3.3% quarter-over-quarter to $329M.

Based on Financial Enhancement Group's 13F filing for Q1 2019, filed 14 May 2019.