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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
T icon
151
AT&T
T
$159B
$26K 0.01%
1,030
-2,285
-69% -$54.8K
UNH icon
152
UnitedHealth
UNH
$383B
$26K 0.01%
108
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$26K 0.01%
872
+26
+3% +$764
ZBH icon
154
Zimmer Biomet
ZBH
$18.4B
$26K 0.01%
225
– –
DOW icon
155
Dow Inc
DOW
$21.7B
$24K 0.01%
+494
New +$26.1K
ONB icon
156
Old National Bancorp
ONB
$10.1B
$24K 0.01%
1,429
– –
RHT
157
DELISTED
Red Hat Inc
RHT
$24K 0.01%
126
– –
ABT icon
158
Abbott
ABT
$183B
$22K 0.01%
260
– –
BABA icon
159
Alibaba
BABA
$279B
$21K 0.01%
121
– –
PNC icon
160
PNC Financial Services
PNC
$99.2B
$21K 0.01%
156
– –
ANSS
161
DELISTED
Ansys
ANSS
$20K 0.01%
100
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K 0.01%
230
+3
+1% +$259
NVO
163
Novo Nordisk
NVO
$228B
$20K 0.01%
800
– –
PEP icon
164
PepsiCo
PEP
$191B
$20K 0.01%
153
-403
-72% -$51.7K
VLO icon
165
Valero Energy
VLO
$92.6B
$20K 0.01%
237
– –
AMZN icon
166
Amazon
AMZN
$2.53T
$19K 0.01%
200
-1,840
-90% -$171K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19K 0.01%
236
– –
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$18K 0.01%
524
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18K 0.01%
50
– –
ORCL icon
170
Oracle
ORCL
$367B
$18K 0.01%
315
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$18K 0.01%
310
+2
+0.6% +$117
ZTS icon
172
Zoetis
ZTS
$31.9B
$18K 0.01%
156
– –
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$17K 0.01%
575
– –
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$16K ﹤0.01%
1,132
– –
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16K ﹤0.01%
55
-1,035
-95% -$298K
5 6
7
8 9

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CB
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MWM
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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.