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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
HON icon
126
Honeywell
HON
$77B
$44K 0.01%
265
-320
-55% -$50.9K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K 0.01%
+797
New +$42.1K
CRBN icon
128
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$40K 0.01%
333
– –
CSCO icon
129
Cisco
CSCO
$457B
$40K 0.01%
736
-150
-17% -$8.28K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.01%
348
-65,728
-99% -$7.47M
SHE icon
131
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$39K 0.01%
526
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$38K 0.01%
591
– –
DD icon
133
DuPont de Nemours
DD
$18.5B
$37K 0.01%
394
-338
-46% -$40.4K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$35K 0.01%
+528
New +$34.2K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35K 0.01%
906
-28
-3% -$1.07K
RTN
136
DELISTED
Raytheon Company
RTN
$34K 0.01%
197
-327
-62% -$58.8K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31.7B
$33K 0.01%
532
– –
SCI icon
138
Service Corp International
SCI
$11.8B
$33K 0.01%
708
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33K 0.01%
770
-1,775
-70% -$74.7K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$31K 0.01%
+249
New +$30.8K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
479
+428
+839% +$27.4K
IOO icon
142
iShares Global 100 ETF
IOO
$8.93B
$30K 0.01%
610
– –
AXP icon
143
American Express
AXP
$227B
$29K 0.01%
236
– –
INTC icon
144
Intel
INTC
$455B
$29K 0.01%
607
– –
MSI icon
145
Motorola Solutions
MSI
$72.3B
$29K 0.01%
172
– –
ADBE icon
146
Adobe
ADBE
$99.5B
$28K 0.01%
96
– –
CDW icon
147
CDW
CDW
$18.9B
$28K 0.01%
250
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$27K 0.01%
413
+191
+86% +$12.5K
PCG icon
149
PG&E
PCG
$38.3B
$27K 0.01%
1,171
– –
GE icon
150
GE Aerospace
GE
$374B
$26K 0.01%
506
– –
4 5
6
7 8

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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.