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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
-9.86%
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
$318M
AUM Growth
+$237K
Cap. Flow
+$224K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$23.6K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.64K
2
BP icon
BP
BP
+$80

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$212B
$25K 0.01%
200
– –
ZTS icon
152
Zoetis
ZTS
$32.4B
$25K 0.01%
271
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24K 0.01%
908
– –
CDW icon
154
CDW
CDW
$18.9B
$22K 0.01%
250
– –
META icon
155
Meta Platforms (Facebook)
META
$1.42T
$22K 0.01%
135
– –
MSI icon
156
Motorola Solutions
MSI
$72.3B
$22K 0.01%
172
– –
PNC icon
157
PNC Financial Services
PNC
$99.7B
$21K 0.01%
156
– –
ETN icon
158
Eaton
ETN
$161B
$20K 0.01%
234
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K 0.01%
230
– –
ABT icon
160
Abbott
ABT
$183B
$19K 0.01%
260
– –
ANSS
161
DELISTED
Ansys
ANSS
$19K 0.01%
100
– –
IDXX icon
162
Idexx Laboratories
IDXX
$44.1B
$19K 0.01%
76
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18K 0.01%
236
– –
BLKB icon
164
Blackbaud
BLKB
$1.94B
$17K 0.01%
167
– –
RHT
165
DELISTED
Red Hat Inc
RHT
$17K 0.01%
126
– –
C icon
166
Citigroup
C
$222B
$16K 0.01%
217
– –
HPE icon
167
Hewlett Packard
HPE
$63.4B
$16K 0.01%
1,008
– –
ORCL icon
168
Oracle
ORCL
$374B
$16K 0.01%
315
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$15K ﹤0.01%
222
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15K ﹤0.01%
230
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K ﹤0.01%
248
– –
RPAI
172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,252
– –
BDX icon
173
Becton Dickinson
BDX
$45.6B
$14K ﹤0.01%
55
– –
CVS icon
174
CVS Health
CVS
$133B
$14K ﹤0.01%
180
– –
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$14K ﹤0.01%
412
– –
5 6
7
8 9

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MWM
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Financial Enhancement Group's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Enhancement Group held 260 positions worth $318M, up 0.07% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Financial Enhancement Group opened no new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2018, an estimated $23.6K increase.
  • Financial Enhancement Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $1.64K.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $318M portfolio in Q4 2018.
  • Financial Enhancement Group opened 0 new positions and closed 0 in Q4 2018.
  • Financial Enhancement Group's portfolio value rose 0.07% quarter-over-quarter to $318M.

Based on Financial Enhancement Group's 13F filing for Q4 2018, filed 8 Jan 2019.