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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
FMC icon
176
FMC
FMC
$1.34B
$14K ﹤0.01%
191
– –
HBI
177
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
760
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14K ﹤0.01%
38
– –
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14K ﹤0.01%
1,132
– –
PSX icon
180
Phillips 66
PSX
$84.9B
$13K ﹤0.01%
119
– –
DXC icon
181
DXC Technology
DXC
$1.82B
$12K ﹤0.01%
133
– –
YUM icon
182
Yum! Brands
YUM
$41.8B
$12K ﹤0.01%
137
– –
DUK icon
183
Duke Energy
DUK
$97.8B
$11K ﹤0.01%
133
– –
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11K ﹤0.01%
175
– –
NUSC icon
185
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11K ﹤0.01%
341
– –
F icon
186
Ford
F
$58.5B
$10K ﹤0.01%
1,099
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$121B
$10K ﹤0.01%
252
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$10K ﹤0.01%
29
– –
LOW icon
189
Lowe's Companies
LOW
$117B
$10K ﹤0.01%
83
– –
GM icon
190
General Motors
GM
$80.4B
$9K ﹤0.01%
282
– –
PEP icon
191
PepsiCo
PEP
$190B
$9K ﹤0.01%
78
– –
APTV icon
192
Aptiv
APTV
$12B
$8K ﹤0.01%
100
– –
CINF icon
193
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
100
– –
COP icon
194
ConocoPhillips
COP
$147B
$8K ﹤0.01%
100
– –
CSCO icon
195
Cisco
CSCO
$457B
$8K ﹤0.01%
158
– –
FRME icon
196
First Merchants
FRME
$2.68B
$8K ﹤0.01%
172
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K ﹤0.01%
121
– –
WMB icon
198
Williams Companies
WMB
$87.5B
$8K ﹤0.01%
300
– –
WMT icon
199
Walmart Inc
WMT
$885B
$8K ﹤0.01%
240
– –
BCS.PRD.CL
200
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K ﹤0.01%
320
– –
6 7
8
9 10

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WI
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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.