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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
SCI icon
126
Service Corp International
SCI
$11.7B
$54K 0.02%
+1,423
New +$54.6K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.02%
463
-51,367
-99% -$5.78M
PCG icon
128
PG&E
PCG
$38.4B
$51K 0.02%
+1,171
New +$49.7K
SHE icon
129
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$51K 0.02%
+729
New +$52.4K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$47K 0.02%
+912
New +$47.4K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.6B
$46K 0.02%
+760
New +$47.1K
GE icon
132
GE Aerospace
GE
$383B
$43K 0.02%
+673
New +$49.9K
HAL icon
133
Halliburton
HAL
$26.6B
$42K 0.01%
+900
New +$44.4K
T icon
134
AT&T
T
$162B
$39K 0.01%
+1,451
New +$40.4K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$225B
$38K 0.01%
+1,626
New +$39.6K
HON icon
136
Honeywell
HON
$78.2B
$36K 0.01%
+277
New +$38.3K
USB icon
137
US Bancorp
USB
$99.6B
$32K 0.01%
+625
New +$34.2K
ADBE icon
138
Adobe
ADBE
$99.9B
$30K 0.01%
+137
New +$27.9K
HPE icon
139
Hewlett Packard
HPE
$66.5B
$29K 0.01%
+1,655
New +$28.1K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$32.7B
$29K 0.01%
+532
New +$29.8K
IOO icon
141
iShares Global 100 ETF
IOO
$9.05B
$28K 0.01%
+610
New +$28.7K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27K 0.01%
340
-15,991
-98% -$1.26M
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$26K 0.01%
+692
New +$26.7K
ZBH icon
144
Zimmer Biomet
ZBH
$18.8B
$25K 0.01%
+240
New +$27.9K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$24K 0.01%
+310
New +$24.6K
ONB icon
146
Old National Bancorp
ONB
$10.3B
$24K 0.01%
+1,429
New +$25.1K
PNC icon
147
PNC Financial Services
PNC
$100B
$24K 0.01%
+156
New +$24.2K
ZTS icon
148
Zoetis
ZTS
$32.3B
$23K 0.01%
+271
New +$21.3K
IHF icon
149
iShares US Healthcare Providers ETF
IHF
$1.26B
$22K 0.01%
+700
New +$22.8K
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$22K 0.01%
+135
New +$24.2K
4 5
6
7 8

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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.