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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$11K ﹤0.01%
175
– –
YUM icon
177
Yum! Brands
YUM
$42.2B
$11K ﹤0.01%
137
– –
CMD
178
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
116
– –
FDX icon
179
FedEx
FDX
$73.1B
$10K ﹤0.01%
45
– –
NUSC icon
180
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$10K ﹤0.01%
+341
New +$10.1K
APTV icon
181
Aptiv
APTV
$12.1B
$9K ﹤0.01%
100
– –
LMT icon
182
Lockheed Martin
LMT
$133B
$9K ﹤0.01%
29
– –
PETS icon
183
PetMed Express
PETS
$42.3M
$9K ﹤0.01%
200
– –
FRME icon
184
First Merchants
FRME
$2.7B
$8K ﹤0.01%
172
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$191B
$8K ﹤0.01%
121
– –
LOW icon
186
Lowe's Companies
LOW
$116B
$8K ﹤0.01%
83
-152
-65% -$13.8K
PEP icon
187
PepsiCo
PEP
$190B
$8K ﹤0.01%
78
-22
-22% -$2.27K
WMB icon
188
Williams Companies
WMB
$87B
$8K ﹤0.01%
300
– –
BCS.PRD.CL
189
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K ﹤0.01%
320
– –
COP icon
190
ConocoPhillips
COP
$146B
$7K ﹤0.01%
100
– –
CSCO icon
191
Cisco
CSCO
$458B
$7K ﹤0.01%
158
– –
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$7K ﹤0.01%
51
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$121B
$7K ﹤0.01%
192
-308
-62% -$10.9K
SDS icon
194
ProShares UltraShort S&P500
SDS
$416M
$7K ﹤0.01%
+7
New +$6.81K
SYK icon
195
Stryker
SYK
$127B
$7K ﹤0.01%
42
– –
WMT icon
196
Walmart Inc
WMT
$877B
$7K ﹤0.01%
240
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7K ﹤0.01%
100
-779
-89% -$57.8K
KMI.PRA
198
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7K ﹤0.01%
195
– –
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
268
-30,429
-99% -$702K
BKNG icon
200
Booking.com
BKNG
$148B
$6K ﹤0.01%
75
– –
6 7
8
9 10

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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.