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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
+0.61%
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
$284M
AUM Growth
+$14.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
47.17%
Holding
271
New
191
Increased
32
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.58M
4
NOC icon
Northrop Grumman
NOC
+$6.14M
5
MPC icon
Marathon Petroleum
MPC
+$4.99M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.74M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$91.5B
$218K 0.08%
7,622
+88
+1% +$2.75K
NVR icon
77
NVR
NVR
$16.6B
$218K 0.08%
78
+6
+8% +$19.1K
BFAM icon
78
Bright Horizons
BFAM
$4.01B
$217K 0.08%
+2,179
New +$212K
LRCX icon
79
Lam Research
LRCX
$369B
$217K 0.08%
+10,690
New +$212K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$201K 0.07%
+4,172
New +$201K
UI icon
81
Ubiquiti
UI
$33.2B
$198K 0.07%
2,875
-797
-22% -$56.9K
HII icon
82
Huntington Ingalls Industries
HII
$12.8B
$195K 0.07%
+758
New +$188K
XOM icon
83
ExxonMobil
XOM
$643B
$187K 0.07%
+2,510
New +$201K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$184K 0.06%
+5,154
New +$189K
BMI icon
85
Badger Meter
BMI
$3.97B
$181K 0.06%
+3,845
New +$186K
G icon
86
Genpact
G
$5.96B
$180K 0.06%
+5,629
New +$183K
CMA
87
DELISTED
Comerica
CMA
$179K 0.06%
+1,865
New +$178K
MSFT icon
88
Microsoft
MSFT
$3.62T
$179K 0.06%
+1,961
New +$179K
TSCO icon
89
Tractor Supply
TSCO
$16.8B
$167K 0.06%
+13,250
New +$185K
NEE icon
90
NextEra Energy
NEE
$181B
$155K 0.05%
+3,800
New +$147K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.05%
+2,369
New +$169K
HAS icon
92
Hasbro
HAS
$12.9B
$154K 0.05%
1,824
-6,319
-78% -$586K
CL icon
93
Colgate-Palmolive
CL
$71.9B
$144K 0.05%
+2,008
New +$145K
ELV icon
94
Elevance Health
ELV
$83B
$140K 0.05%
+636
New +$149K
RTN
95
DELISTED
Raytheon Company
RTN
$137K 0.05%
+633
New +$131K
MCD icon
96
McDonald's
MCD
$188B
$127K 0.04%
+811
New +$133K
RTX icon
97
RTX Corp
RTX
$292B
$123K 0.04%
+1,549
New +$128K
LLY icon
98
Eli Lilly
LLY
$1,000B
$120K 0.04%
+1,553
New +$125K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$111K 0.04%
1,171
-1,023
-47% -$99.9K
JNJ icon
100
Johnson & Johnson
JNJ
$613B
$103K 0.04%
+805
New +$109K
2 3
4
5 6

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CB
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WI
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DLP
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MAP
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FM
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Financial Enhancement Group's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Enhancement Group held 271 positions worth $284M, up 5.4% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group deployed $14.1M of net new capital in Q1 2018, opening 191 new positions and adding to 32 existing holdings. Its largest new stake was Northrop Grumman: 18,342 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $6.74M trimmed.

  • Financial Enhancement Group's largest Q1 2018 buy was Northrop Grumman: 18,342 shares worth $6.4M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2018, an estimated $12.9M increase.
  • Financial Enhancement Group's biggest Q1 2018 reduction was Church & Dwight Co, cutting an estimated $6.74M.
  • Financial Enhancement Group fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q1 2018, selling an estimated $2.89M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $284M portfolio in Q1 2018.
  • Financial Enhancement Group opened 191 new positions and closed 5 in Q1 2018.
  • Financial Enhancement Group's portfolio value rose 5.4% quarter-over-quarter to $284M.

Based on Financial Enhancement Group's 13F filing for Q1 2018, filed 30 Apr 2018.