We are live on ! Find out more
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
CLX icon
201
Clorox
CLX
$11.6B
$7K ﹤0.01%
44
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82.2B
$7K ﹤0.01%
52
– –
PETS icon
203
PetMed Express
PETS
$41.7M
$7K ﹤0.01%
200
– –
PFE icon
204
Pfizer
PFE
$143B
$7K ﹤0.01%
158
– –
LYG icon
205
Lloyds Banking Group
LYG
$89.5B
$6K ﹤0.01%
1,939
– –
NVDA icon
206
NVIDIA
NVDA
$4.86T
$6K ﹤0.01%
800
– –
KMI.PRA
207
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6K ﹤0.01%
195
– –
BP icon
208
BP
BP
$116B
$5K ﹤0.01%
103
-2
-2% -$80
DTE icon
209
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
52
– –
KEY icon
210
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
265
– –
MRSH
211
Marsh
MRSH
$90.5B
$5K ﹤0.01%
58
– –
SWBI icon
212
Smith & Wesson
SWBI
$651M
$5K ﹤0.01%
390
– –
BKNG icon
213
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
– –
BUD icon
214
AB InBev
BUD
$170B
$4K ﹤0.01%
50
– –
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4K ﹤0.01%
50
– –
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
73
– –
CELG
217
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
50
– –
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.97B
$3K ﹤0.01%
123
– –
CSQ icon
219
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3K ﹤0.01%
223
– –
HII icon
220
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
11
– –
HPQ icon
221
HP
HPQ
$24.9B
$3K ﹤0.01%
100
– –
JNPR
222
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
PFG icon
223
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
50
– –
YUMC icon
224
Yum China
YUMC
$16.5B
$3K ﹤0.01%
75
– –
GM.WS.B
225
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
163
– –
7 8
9
10 11

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
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

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.