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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
+3.79%
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
$269M
AUM Growth
+$19.9M
(+8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
86
New
22
Increased
31
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$14.1M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.3M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.57M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$2.49M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.88M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.15M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.76M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Financials | 6.17% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Consumer Staples | 3.19% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$95.1B
| $238K | 0.09% |
+7,534
| New | +$226K |
|
77
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $231K | 0.09% |
15,794
+1,461
| +10% | +$21.6K |
|
78
iShares Select Dividend ETF
DVY
$23.8B
| $216K | 0.08% |
2,194
-63
| -3% | -$6.06K |
|
79
JPMorgan Chase
JPM
$916B
| $212K | 0.08% |
+1,981
| New | +$201K |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| $166K | 0.06% |
+10,516
| New | +$160K |
|
81
Vanguard Total Bond Market
BND
$158B
| – | – |
-26,133
| Closed | -$2.14M |
|
82
Fox Factory Holding Corp
FOXF
$794M
| – | – |
-31,499
| Closed | -$1.36M |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-16,280
| Closed | -$509K |
|
84
Lam Research
LRCX
$316B
| – | – |
-15,930
| Closed | -$295K |
|
85
Invesco QQQ Trust
QQQ
$436B
| – | – |
-2,986
| Closed | -$434K |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-5,989
| Closed | -$425K |
|
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Financial Enhancement Group's Q4 2017 Portfolio in Review
As of Q4 2017, Financial Enhancement Group held 86 positions worth $269M, up 8% from $249M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Financial Enhancement Group deployed $10.9M of net new capital in Q4 2017, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 501,564 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.9M trimmed.
- Financial Enhancement Group's largest Q4 2017 buy was State Street SPDR Portfolio TIPS ETF: 501,564 shares worth $14.1M.
- Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q4 2017, an estimated $2.57M increase.
- Financial Enhancement Group's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.9M.
- Financial Enhancement Group fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $2.14M.
- Financial Enhancement Group's ten largest holdings make up 46% of its $269M portfolio in Q4 2017.
- Financial Enhancement Group opened 22 new positions and closed 6 in Q4 2017.
- Financial Enhancement Group's portfolio value rose 8% quarter-over-quarter to $269M.
Based on Financial Enhancement Group's 13F filing for Q4 2017, filed 7 Feb 2018.