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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
+1.08%
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
$290M
AUM Growth
+$6.74M
Cap. Flow
+$5.8M
Cap. Flow %
2%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.68M
3
V icon
Visa
V
+$5.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.67M
2
NOC icon
Northrop Grumman
NOC
+$6.4M
3
C icon
Citigroup
C
+$5.87M
4
CMI icon
Cummins
CMI
+$5.39M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$71.5B
$20K 0.01%
172
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18K 0.01%
236
-104
-31% -$8.13K
ABBV icon
153
AbbVie
ABBV
$455B
$17K 0.01%
187
– –
ANSS
154
DELISTED
Ansys
ANSS
$17K 0.01%
100
– –
BLKB icon
155
Blackbaud
BLKB
$1.84B
$17K 0.01%
167
– –
ETN icon
156
Eaton
ETN
$150B
$17K 0.01%
234
– –
HBI
157
DELISTED
Hanesbrands
HBI
$17K 0.01%
760
– –
IDXX icon
158
Idexx Laboratories
IDXX
$44.1B
$17K 0.01%
76
– –
RHT
159
DELISTED
Red Hat Inc
RHT
$17K 0.01%
126
– –
ABT icon
160
Abbott
ABT
$183B
$16K 0.01%
260
– –
RPAI
161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K 0.01%
1,252
– –
DD icon
162
DuPont de Nemours
DD
$18.7B
$15K 0.01%
90
– –
FMC icon
163
FMC
FMC
$1.48B
$15K 0.01%
191
– –
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$15K 0.01%
1,132
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14K ﹤0.01%
230
– –
ORCL icon
166
Oracle
ORCL
$367B
$14K ﹤0.01%
315
-85
-21% -$3.92K
UNH icon
167
UnitedHealth
UNH
$383B
$14K ﹤0.01%
58
– –
BDX icon
168
Becton Dickinson
BDX
$45.6B
$13K ﹤0.01%
55
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13K ﹤0.01%
38
– –
PSX icon
170
Phillips 66
PSX
$84.4B
$13K ﹤0.01%
119
– –
CVS icon
171
CVS Health
CVS
$134B
$12K ﹤0.01%
180
-93
-34% -$6.13K
F icon
172
Ford
F
$59.3B
$12K ﹤0.01%
1,099
– –
DUK icon
173
Duke Energy
DUK
$98.4B
$11K ﹤0.01%
133
-105
-44% -$8.08K
DXC icon
174
DXC Technology
DXC
$1.82B
$11K ﹤0.01%
133
-21
-14% -$1.8K
GM icon
175
General Motors
GM
$80B
$11K ﹤0.01%
282
+43
+18% +$1.69K
5 6
7
8 9

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MWM
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Financial Enhancement Group's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Enhancement Group held 285 positions worth $290M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2018 filing shows 19 new, 58 increased, 49 reduced and 26 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Enhancement Group's largest Q2 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $15.5M increase.
  • Financial Enhancement Group's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.67M.
  • Financial Enhancement Group fully exited Northrop Grumman in Q2 2018, selling an estimated $6.4M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $290M portfolio in Q2 2018.
  • Financial Enhancement Group opened 19 new positions and closed 26 in Q2 2018.
  • Financial Enhancement Group's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Financial Enhancement Group's 13F filing for Q2 2018, filed 8 Aug 2018.