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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
+3.12%
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
$342M
AUM Growth
+$13.4M
Cap. Flow
+$4.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
43

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.04M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.53M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$18.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.47M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
51
Invesco Senior Income Trust
VVR
$459M
$852K 0.25%
197,234
+10,478
+6% +$44.7K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$284M
$851K 0.25%
34,134
-510
-1% -$12.5K
BAPR icon
53
Innovator US Equity Buffer ETF April
BAPR
$405M
$840K 0.25%
+32,447
New +$825K
QLYS icon
54
Qualys
QLYS
$4.99B
$800K 0.23%
9,188
-25
-0.3% -$2.16K
SJB icon
55
ProShares Short High Yield
SJB
$51.7M
$795K 0.23%
37,097
+112
+0.3% +$2.44K
DEEP icon
56
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$778K 0.23%
25,000
+243
+1% +$7.62K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$772K 0.23%
9,967
-66,254
-87% -$4.92M
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$769K 0.22%
41,419
-461
-1% -$8.52K
CNC icon
59
Centene
CNC
$30.1B
$757K 0.22%
+14,442
New +$780K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$678K 0.2%
29,733
-495
-2% -$11.2K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$658K 0.19%
13,703
-5,194
-27% -$246K
IPKW icon
62
Invesco International BuyBack Achievers ETF
IPKW
$555M
$646K 0.19%
20,274
+149
+0.7% +$4.74K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$619K 0.18%
7,667
+55
+0.7% +$4.34K
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$613K 0.18%
14,305
+713
+5% +$30.4K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$602K 0.18%
6,576
-11
-0.2% -$990
CAPD
66
DELISTED
iPath Shiller CAPE ETN
CAPD
$553K 0.16%
40,750
-210
-0.5% -$2.79K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$546K 0.16%
15,266
+752
+5% +$26.6K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$545K 0.16%
13,040
+152
+1% +$6.22K
NXQ
69
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K 0.15%
35,722
+1,268
+4% +$17.9K
MSFT icon
70
Microsoft
MSFT
$3.35T
$453K 0.13%
3,382
-396
-10% -$50.3K
FIW icon
71
First Trust Water ETF
FIW
$1.85B
$417K 0.12%
7,633
+30
+0.4% +$1.56K
DG icon
72
Dollar General
DG
$28.1B
$402K 0.12%
2,975
-275
-8% -$34.7K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$326K 0.1%
8,564
+1,053
+14% +$39.9K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$318K 0.09%
3,634
+10
+0.3% +$865
NXP icon
75
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$315K 0.09%
20,587
+177
+0.9% +$2.65K
1 2
3
4 5

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CB
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WI
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MWM
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Financial Enhancement Group's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Enhancement Group held 337 positions worth $342M, up 4.1% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group's Q2 2019 filing shows 30 new, 61 increased, 66 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $8.04M increase.
  • Financial Enhancement Group's biggest Q2 2019 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $19.1M.
  • Financial Enhancement Group fully exited UGI in Q2 2019, selling an estimated $6.25M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $342M portfolio in Q2 2019.
  • Financial Enhancement Group opened 30 new positions and closed 43 in Q2 2019.
  • Financial Enhancement Group's portfolio value rose 4.1% quarter-over-quarter to $342M.

Based on Financial Enhancement Group's 13F filing for Q2 2019, filed 6 Aug 2019.