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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
-9.86%
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
$318M
AUM Growth
+$237K
Cap. Flow
+$224K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$23.6K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.64K
2
BP icon
BP
BP
+$80

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$379K 0.12%
1,278
– –
AET
77
DELISTED
Aetna Inc
AET
$374K 0.12%
1,844
– –
UI icon
78
Ubiquiti
UI
$33.7B
$288K 0.09%
2,915
– –
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$261K 0.08%
10,816
– –
NXP icon
80
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$250K 0.08%
17,978
– –
SCHW
81
Charles Schwab
SCHW
$183B
$240K 0.08%
4,886
– –
CBPX
82
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$240K 0.08%
6,385
– –
MMM icon
83
3M
MMM
$90.9B
$232K 0.07%
1,319
– –
DBEM icon
84
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$223K 0.07%
9,647
– –
NVR icon
85
NVR
NVR
$16.5B
$217K 0.07%
88
– –
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$199K 0.06%
5,295
– –
MSFT icon
87
Microsoft
MSFT
$3.45T
$197K 0.06%
1,724
– –
JPM icon
88
JPMorgan Chase
JPM
$935B
$191K 0.06%
1,692
– –
XOM icon
89
ExxonMobil
XOM
$644B
$190K 0.06%
2,234
– –
CMA
90
DELISTED
Comerica
CMA
$182K 0.06%
2,019
– –
LRCX icon
91
Lam Research
LRCX
$367B
$178K 0.06%
11,730
– –
ELV icon
92
Elevance Health
ELV
$81.5B
$174K 0.05%
636
– –
TSCO icon
93
Tractor Supply
TSCO
$16.1B
$150K 0.05%
8,255
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$144K 0.05%
1,340
– –
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$15.9B
$140K 0.04%
833
– –
HAS icon
96
Hasbro
HAS
$13.2B
$136K 0.04%
1,293
– –
CL icon
97
Colgate-Palmolive
CL
$73.1B
$134K 0.04%
2,008
– –
VBND icon
98
Vident US Bond Strategy ETF
VBND
$523M
$130K 0.04%
2,748
– –
FCN icon
99
FTI Consulting
FCN
$4.4B
$126K 0.04%
1,726
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$116K 0.04%
1,005
– –
2 3
4
5 6

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SAIG
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CB
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WI
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MWM
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DLP
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BI
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MAP
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Financial Enhancement Group's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Enhancement Group held 260 positions worth $318M, up 0.07% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Financial Enhancement Group opened no new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2018, an estimated $23.6K increase.
  • Financial Enhancement Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $1.64K.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $318M portfolio in Q4 2018.
  • Financial Enhancement Group opened 0 new positions and closed 0 in Q4 2018.
  • Financial Enhancement Group's portfolio value rose 0.07% quarter-over-quarter to $318M.

Based on Financial Enhancement Group's 13F filing for Q4 2018, filed 8 Jan 2019.