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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
ABT icon
176
Abbott
ABT
$185B
$21K 0.01%
260
– –
NVO
177
Novo Nordisk
NVO
$208B
$21K 0.01%
+800
New +$19.7K
PCG icon
178
PG&E
PCG
$38.4B
$21K 0.01%
1,171
– –
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20K 0.01%
227
-3
-1% -$255
VLO icon
180
Valero Energy
VLO
$88.5B
$20K 0.01%
+237
New +$19.6K
BP icon
181
BP
BP
$114B
$19K 0.01%
432
+329
+319% +$13.5K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K 0.01%
236
– –
GAIA icon
183
Gaia
GAIA
$47.3M
$19K 0.01%
+2,070
New +$22.1K
PNC icon
184
PNC Financial Services
PNC
$100B
$19K 0.01%
156
– –
ANSS
185
DELISTED
Ansys
ANSS
$18K 0.01%
100
– –
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$18K 0.01%
524
+112
+27% +$3.73K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18K 0.01%
308
+60
+24% +$3.25K
CINF icon
188
Cincinnati Financial
CINF
$27.3B
$17K 0.01%
199
+99
+99% +$8.17K
GSK icon
189
GSK
GSK
$103B
$17K 0.01%
+320
New +$16K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17K 0.01%
50
+12
+32% +$4.04K
ORCL icon
191
Oracle
ORCL
$409B
$17K 0.01%
315
– –
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$17K 0.01%
+575
New +$16.4K
UBS icon
193
UBS Group
UBS
$173B
$16K ﹤0.01%
+1,309
New +$16.6K
ZTS icon
194
Zoetis
ZTS
$32.3B
$16K ﹤0.01%
156
-115
-42% -$10.4K
DUK icon
195
Duke Energy
DUK
$96.9B
$15K ﹤0.01%
169
+36
+27% +$3.17K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$15K ﹤0.01%
230
– –
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$15K ﹤0.01%
1,132
– –
C icon
198
Citigroup
C
$224B
$14K ﹤0.01%
217
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78.4B
$14K ﹤0.01%
222
– –
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.57T
$14K ﹤0.01%
+240
New +$13.6K
6 7
8
9 10

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CB
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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.