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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
+1.08%
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
$290M
AUM Growth
+$6.74M
Cap. Flow
+$5.8M
Cap. Flow %
2%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.68M
3
V icon
Visa
V
+$5.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.67M
2
NOC icon
Northrop Grumman
NOC
+$6.4M
3
C icon
Citigroup
C
+$5.87M
4
CMI icon
Cummins
CMI
+$5.39M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBND icon
76
Vident US Bond Strategy ETF
VBND
$524M
$252K 0.09%
5,308
– –
SCHW
77
Charles Schwab
SCHW
$181B
$250K 0.09%
4,886
+287
+6% +$15.9K
UI icon
78
Ubiquiti
UI
$32.3B
$248K 0.09%
2,922
+47
+2% +$3.68K
MMM icon
79
3M
MMM
$90.8B
$217K 0.07%
1,319
– –
LRCX icon
80
Lam Research
LRCX
$372B
$203K 0.07%
11,730
+1,040
+10% +$20K
CBPX
81
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$201K 0.07%
+6,385
New +$189K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$197K 0.07%
5,277
+123
+2% +$4.48K
MSFT icon
83
Microsoft
MSFT
$3.35T
$193K 0.07%
1,961
– –
JPM icon
84
JPMorgan Chase
JPM
$933B
$189K 0.07%
1,818
-163
-8% -$17.9K
XOM icon
85
ExxonMobil
XOM
$651B
$185K 0.06%
2,234
-276
-11% -$22K
CMA
86
DELISTED
Comerica
CMA
$184K 0.06%
2,019
+154
+8% +$14.8K
NEE icon
87
NextEra Energy
NEE
$183B
$159K 0.05%
3,800
– –
HAS icon
88
Hasbro
HAS
$13.4B
$157K 0.05%
1,697
-127
-7% -$11.2K
ELV icon
89
Elevance Health
ELV
$81.6B
$151K 0.05%
636
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$148K 0.05%
1,290
+496
+62% +$57.1K
TSCO icon
91
Tractor Supply
TSCO
$15.8B
$134K 0.05%
8,755
-4,495
-34% -$62.5K
CL icon
92
Colgate-Palmolive
CL
$73.3B
$130K 0.04%
2,008
– –
MCD icon
93
McDonald's
MCD
$191B
$127K 0.04%
811
– –
RTN
94
DELISTED
Raytheon Company
RTN
$122K 0.04%
633
– –
LLY icon
95
Eli Lilly
LLY
$1.03T
$114K 0.04%
1,340
-213
-14% -$17.5K
CVX icon
96
Chevron
CVX
$383B
$111K 0.04%
878
– –
FCN icon
97
FTI Consulting
FCN
$4.95B
$104K 0.04%
+1,726
New +$100K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$97K 0.03%
1,224
– –
STPZ icon
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$97K 0.03%
1,869
– –
BAC icon
100
Bank of America
BAC
$433B
$94K 0.03%
3,342
– –
2 3
4
5 6

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Financial Enhancement Group's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Enhancement Group held 285 positions worth $290M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2018 filing shows 19 new, 58 increased, 49 reduced and 26 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Enhancement Group's largest Q2 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $15.5M increase.
  • Financial Enhancement Group's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.67M.
  • Financial Enhancement Group fully exited Northrop Grumman in Q2 2018, selling an estimated $6.4M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $290M portfolio in Q2 2018.
  • Financial Enhancement Group opened 19 new positions and closed 26 in Q2 2018.
  • Financial Enhancement Group's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Financial Enhancement Group's 13F filing for Q2 2018, filed 8 Aug 2018.