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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
+9.41%
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
$329M
AUM Growth
+$10.4M
Cap. Flow
+$12.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.97%
Holding
350
New
89
Increased
75
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$17.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.1M
4
VZ icon
Verizon
VZ
+$7.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.3M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.95M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$459B
$33K 0.01%
+607
New +$30.8K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$32.7B
$32K 0.01%
532
– –
CW icon
153
Curtiss-Wright
CW
$27.6B
$31K 0.01%
+275
New +$31.3K
AFL icon
154
Aflac
AFL
$64.5B
$30K 0.01%
+606
New +$29.2K
IOO icon
155
iShares Global 100 ETF
IOO
$9.05B
$29K 0.01%
610
– –
SCI icon
156
Service Corp International
SCI
$11.7B
$28K 0.01%
708
-715
-50% -$29.8K
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$28K 0.01%
225
– –
NOC icon
158
Northrop Grumman
NOC
$77.9B
$27K 0.01%
+100
New +$27.3K
UNH icon
159
UnitedHealth
UNH
$377B
$27K 0.01%
108
-1,446
-93% -$369K
ADBE icon
160
Adobe
ADBE
$99.9B
$26K 0.01%
96
– –
AMD icon
161
Advanced Micro Devices
AMD
$790B
$26K 0.01%
+1,000
New +$22.7K
AXP icon
162
American Express
AXP
$233B
$26K 0.01%
+236
New +$24.8K
CTLP
163
DELISTED
Cantaloupe
CTLP
$25K 0.01%
+6,000
New +$26.9K
GE icon
164
GE Aerospace
GE
$383B
$25K 0.01%
506
-65
-11% -$3.06K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25K 0.01%
846
-62
-7% -$1.72K
CDW icon
166
CDW
CDW
$18.9B
$24K 0.01%
250
– –
MSI icon
167
Motorola Solutions
MSI
$72.6B
$24K 0.01%
172
– –
NVS icon
168
Novartis
NVS
$292B
$24K 0.01%
+276
New +$22.2K
TGT icon
169
Target
TGT
$67.8B
$24K 0.01%
+300
New +$21.9K
WYNN icon
170
Wynn Resorts
WYNN
$10.2B
$24K 0.01%
+201
New +$24K
CELG
171
DELISTED
Celgene Corp
CELG
$24K 0.01%
250
+200
+400% +$17.5K
ONB icon
172
Old National Bancorp
ONB
$10.3B
$23K 0.01%
1,429
– –
RHT
173
DELISTED
Red Hat Inc
RHT
$23K 0.01%
126
– –
BABA icon
174
Alibaba
BABA
$305B
$22K 0.01%
+121
New +$20.4K
AGN
175
DELISTED
Allergan plc
AGN
$22K 0.01%
150
-2,155
-93% -$312K
5 6
7
8 9

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CB
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WI
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DLP
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MAP
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FM
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Financial Enhancement Group's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Enhancement Group held 350 positions worth $329M, up 3.3% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Enhancement Group deployed $12.5M of net new capital in Q1 2019, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $16.8M trimmed.

  • Financial Enhancement Group's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2019, an estimated $17.7M increase.
  • Financial Enhancement Group's biggest Q1 2019 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $16.8M.
  • Financial Enhancement Group fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $10.1M.
  • Financial Enhancement Group's ten largest holdings make up 45% of its $329M portfolio in Q1 2019.
  • Financial Enhancement Group opened 89 new positions and closed 43 in Q1 2019.
  • Financial Enhancement Group's portfolio value rose 3.3% quarter-over-quarter to $329M.

Based on Financial Enhancement Group's 13F filing for Q1 2019, filed 14 May 2019.