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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
SZNE
76
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$296K 0.09%
+10,287
New +$289K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$288K 0.08%
3,108
+1
+0% +$90
NVR icon
78
NVR
NVR
$16.8B
$276K 0.08%
82
-2
-2% -$6.41K
FCN icon
79
FTI Consulting
FCN
$4.53B
$259K 0.08%
3,086
-165
-5% -$13.6K
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$243K 0.07%
9,313
-427
-4% -$11.1K
NFLX icon
81
Netflix
NFLX
$305B
$227K 0.07%
6,180
– –
UI icon
82
Ubiquiti
UI
$32.3B
$214K 0.06%
1,631
-1
-0.1% -$145
AAVM
83
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$206K 0.06%
8,644
+2,439
+39% +$59.5K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.06%
1,331
+1,081
+432% +$166K
VBND icon
85
Vident US Bond Strategy ETF
VBND
$524M
$194K 0.06%
3,907
– –
BSX icon
86
Boston Scientific
BSX
$68.4B
$191K 0.06%
+4,448
New +$171K
MNRO icon
87
Monro
MNRO
$421M
$182K 0.05%
2,130
+10
+0.5% +$834
CAT icon
88
Caterpillar
CAT
$373B
$172K 0.05%
1,260
-253
-17% -$33.4K
MMM icon
89
3M
MMM
$90.8B
$172K 0.05%
1,185
– –
CBPX
90
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$172K 0.05%
6,455
+85
+1% +$2.14K
BA icon
91
Boeing
BA
$175B
$167K 0.05%
459
-160
-26% -$58.3K
XOM icon
92
ExxonMobil
XOM
$651B
$166K 0.05%
2,160
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$153K 0.04%
1,227
+238
+24% +$28.6K
LLY icon
94
Eli Lilly
LLY
$1.03T
$148K 0.04%
1,340
– –
CL icon
95
Colgate-Palmolive
CL
$73.3B
$145K 0.04%
2,025
+8
+0.4% +$568
MCD icon
96
McDonald's
MCD
$191B
$137K 0.04%
661
-200
-23% -$39.6K
UIVM icon
97
VictoryShares International Value Momentum ETF
UIVM
$343M
$133K 0.04%
2,951
-59
-2% -$2.67K
SMSI icon
98
Smith Micro Software
SMSI
$13.9M
$129K 0.04%
1,063
– –
CVX icon
99
Chevron
CVX
$383B
$124K 0.04%
997
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$113K 0.03%
4,158
+1,854
+80% +$49.5K
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 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.