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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13K | ﹤0.01% |
+38
| New | +$13.2K |
|
|
CMD
177
DELISTED
Cantel Medical Corporation
CMD
| $13K | ﹤0.01% |
+116
| New | +$13K |
|
178
Becton Dickinson
BDX
$46.9B
| $12K | ﹤0.01% |
+55
| New | +$12K |
|
179
Ford
F
$57.5B
| $12K | ﹤0.01% |
+1,099
| New | +$12.4K |
|
180
UnitedHealth
UNH
$377B
| $12K | ﹤0.01% |
+58
| New | +$13.2K |
|
181
Yum! Brands
YUM
$40.6B
| $12K | ﹤0.01% |
+137
| New | +$11.2K |
|
182
FedEx
FDX
$73.2B
| $11K | ﹤0.01% |
+45
| New | +$11.4K |
|
183
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $11K | ﹤0.01% |
+175
| New | +$11.3K |
|
184
PepsiCo
PEP
$191B
| $11K | ﹤0.01% |
+100
| New | +$11.4K |
|
185
Phillips 66
PSX
$82.7B
| $11K | ﹤0.01% |
+119
| New | +$11.6K |
|
186
Lockheed Martin
LMT
$135B
| $10K | ﹤0.01% |
+29
| New | +$9.87K |
|
187
General Motors
GM
$79.3B
| $9K | ﹤0.01% |
+239
| New | +$9.69K |
|
188
Aptiv
APTV
$12.1B
| $8K | ﹤0.01% |
+100
| New | +$9.08K |
|
189
Clorox
CLX
$11.9B
| $8K | ﹤0.01% |
+63
| New | +$8.46K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$191B
| $8K | ﹤0.01% |
+121
| New | +$8.13K |
|
191
Illinois Tool Works
ITW
$83B
| $8K | ﹤0.01% |
+51
| New | +$8.47K |
|
192
PetMed Express
PETS
$42.3M
| $8K | ﹤0.01% |
+200
| New | +$9.23K |
|
|
BCS.PRD.CL
193
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8K | ﹤0.01% |
+320
| New | +$8.47K |
|
194
Cisco
CSCO
$457B
| $7K | ﹤0.01% |
+158
| New | +$6.7K |
|
195
First Merchants
FRME
$2.71B
| $7K | ﹤0.01% |
+172
| New | +$7.36K |
|
196
Lloyds Banking Group
LYG
$90.8B
| $7K | ﹤0.01% |
+1,939
| New | +$7.51K |
|
197
Stryker
SYK
$131B
| $7K | ﹤0.01% |
+42
| New | +$6.77K |
|
198
Vanguard Morningstar Value ETF
VTV
$189B
| $7K | ﹤0.01% |
+68
| New | +$7.3K |
|
199
Williams Companies
WMB
$86.1B
| $7K | ﹤0.01% |
+300
| New | +$8.85K |
|
200
Walmart Inc
WMT
$881B
| $7K | ﹤0.01% |
+240
| New | +$7.72K |
|
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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.