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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
Cap. Flow
+$14.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
47.17%
Holding
271
New
191
Increased
32
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.58M
4
NOC icon
Northrop Grumman
NOC
+$6.14M
5
MPC icon
Marathon Petroleum
MPC
+$4.99M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.74M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M
5
VCIT icon
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
BKNG icon
201
Booking.com
BKNG
$149B
$6K ﹤0.01%
+75
New +$5.9K
COP icon
202
ConocoPhillips
COP
$145B
$6K ﹤0.01%
+100
New +$5.65K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
+46
New +$5.8K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.6B
$6K ﹤0.01%
+52
New +$6.48K
KMI.PRA
205
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6K ﹤0.01%
+195
New +$6.92K
BUD icon
206
AB InBev
BUD
$166B
$5K ﹤0.01%
+50
New +$5.54K
DTE icon
207
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
+52
New +$4.56K
ENB icon
208
Enbridge
ENB
$118B
$5K ﹤0.01%
+156
New +$5.46K
FXH icon
209
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5K ﹤0.01%
74
-88,049
-100% -$6.35M
KEY icon
210
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
+265
New +$5.55K
MRSH
211
Marsh
MRSH
$92B
$5K ﹤0.01%
+58
New +$4.8K
PFE icon
212
Pfizer
PFE
$143B
$5K ﹤0.01%
+158
New +$5.43K
PRU icon
213
Prudential Financial
PRU
$42.7B
$5K ﹤0.01%
+48
New +$5.41K
SWBI icon
214
Smith & Wesson
SWBI
$660M
$5K ﹤0.01%
+572
New +$4.82K
AGN
215
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
+28
New +$4.7K
BP icon
216
BP
BP
$114B
$4K ﹤0.01%
+108
New +$4.07K
NFLX icon
217
Netflix
NFLX
$305B
$4K ﹤0.01%
+120
New +$3.27K
RF icon
218
Regions Financial
RF
$26.9B
$4K ﹤0.01%
+231
New +$4.38K
VGLT icon
219
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4K ﹤0.01%
50
-23,037
-100% -$1.71M
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+73
New +$4.33K
CELG
221
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+50
New +$4.8K
BRW
222
Saba Capital Income & Opportunities Fund
BRW
$337M
$3K ﹤0.01%
+250
New +$2.57K
SLV icon
223
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
+180
New +$2.84K
YUMC icon
224
Yum China
YUMC
$16.6B
$3K ﹤0.01%
+75
New +$3.23K
DBA icon
225
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
+87
New +$1.65K
7 8
9
10 11

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SAIG
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.