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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
BAC icon
101
Bank of America
BAC
$437B
$100K 0.04%
+3,342
New +$105K
CVX icon
102
Chevron
CVX
$384B
$100K 0.04%
+878
New +$105K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$98K 0.03%
+1,224
New +$98K
STPZ icon
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$97K 0.03%
+1,869
New +$96.9K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$93K 0.03%
794
-21,387
-96% -$2.53M
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$90K 0.03%
+1,424
New +$91.6K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$77K 0.03%
+1,570
New +$79.2K
CAT icon
108
Caterpillar
CAT
$382B
$74K 0.03%
+500
New +$79K
SHW icon
109
Sherwin-Williams
SHW
$85.4B
$74K 0.03%
+564
New +$76.9K
WFC icon
110
Wells Fargo
WFC
$264B
$74K 0.03%
+1,419
New +$84.3K
HD icon
111
Home Depot
HD
$338B
$70K 0.02%
+392
New +$73.6K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$67K 0.02%
+1,210
New +$68.8K
BA icon
113
Boeing
BA
$184B
$66K 0.02%
+200
New +$67.6K
KO icon
114
Coca-Cola
KO
$374B
$65K 0.02%
+1,508
New +$67.7K
VZ icon
115
Verizon
VZ
$198B
$65K 0.02%
+1,369
New +$68.8K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$65K 0.02%
+879
New +$67.7K
VVC
117
DELISTED
Vectren Corporation
VVC
$64K 0.02%
+1,000
New +$61.8K
GD icon
118
General Dynamics
GD
$104B
$61K 0.02%
+275
New +$59.8K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$61K 0.02%
+1,000
New +$62.4K
QQQ icon
120
Invesco QQQ Trust
QQQ
$469B
$60K 0.02%
+376
New +$62.1K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.4B
$56K 0.02%
+802
New +$57.2K
PG icon
122
Procter & Gamble
PG
$337B
$56K 0.02%
+702
New +$58.5K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$55K 0.02%
+811
New +$55.8K
SRCE icon
124
1st Source
SRCE
$2.18B
$55K 0.02%
+1,085
New +$55.7K
CRBN icon
125
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$54K 0.02%
+461
New +$55.2K
3 4
5
6 7

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SAIG
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CB
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WI
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DLP
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BI
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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.