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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
(+5.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
271
New
191
Increased
32
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$12.9M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$10.6M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.58M |
| 4 |
Northrop Grumman
NOC
|
+$6.14M |
| 5 |
Marathon Petroleum
MPC
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$6.74M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$316B
| $22K | 0.01% |
+419
| New | +$22.6K |
|
152
Lowe's Companies
LOW
$119B
| $21K | 0.01% |
+235
| New | +$22.2K |
|
153
SAP
SAP
$219B
| $21K | 0.01% |
+200
| New | +$21.6K |
|
154
Eaton
ETN
$170B
| $19K | 0.01% |
+234
| New | +$19.2K |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $19K | 0.01% |
+126
| New | +$17.5K |
|
156
AbbVie
ABBV
$433B
| $18K | 0.01% |
+187
| New | +$20.5K |
|
157
CDW
CDW
$18.9B
| $18K | 0.01% |
+250
| New | +$18.2K |
|
158
Duke Energy
DUK
$96.9B
| $18K | 0.01% |
+238
| New | +$18.4K |
|
159
Motorola Solutions
MSI
$72.6B
| $18K | 0.01% |
+172
| New | +$17.6K |
|
160
Oracle
ORCL
$409B
| $18K | 0.01% |
+400
| New | +$19.9K |
|
161
Public Storage
PSA
$60.9B
| $18K | 0.01% |
+90
| New | +$17.5K |
|
162
Blackbaud
BLKB
$2.01B
| $17K | 0.01% |
+167
| New | +$16.7K |
|
163
CVS Health
CVS
$134B
| $17K | 0.01% |
+273
| New | +$19.6K |
|
164
iShares Russell 1000 Growth ETF
IWF
$124B
| $17K | 0.01% |
+500
| New | +$17.5K |
|
165
Abbott
ABT
$185B
| $16K | 0.01% |
+260
| New | +$15.7K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $16K | 0.01% |
+100
| New | +$16K |
|
167
Manulife Financial
MFC
$74B
| $16K | 0.01% |
+871
| New | +$17.4K |
|
168
DuPont de Nemours
DD
$19.1B
| $15K | 0.01% |
+90
| New | +$16.3K |
|
169
Idexx Laboratories
IDXX
$44.8B
| $15K | 0.01% |
+76
| New | +$14K |
|
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $15K | 0.01% |
+1,132
| New | +$14.9K |
|
|
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15K | 0.01% |
+1,252
| New | +$15.1K |
|
|
HBI
172
DELISTED
Hanesbrands
HBI
| $14K | ﹤0.01% |
+760
| New | +$15.7K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $14K | ﹤0.01% |
+230
| New | +$14.4K |
|
174
DXC Technology
DXC
$1.78B
| $13K | ﹤0.01% |
+154
| New | +$13.5K |
|
175
FMC
FMC
$1.3B
| $13K | ﹤0.01% |
+191
| New | +$14.2K |
|
Similar funds
MPM
SAIG
CB
WI
DLP
BI
MAP
FM
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.