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
+9.41%
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
MPLX icon
201
MPLX
MPLX
$59.8B
$14K ﹤0.01%
+438
New +$14.7K
YUM icon
202
Yum! Brands
YUM
$40.6B
$14K ﹤0.01%
137
– –
BDX icon
203
Becton Dickinson
BDX
$46.9B
$13K ﹤0.01%
55
– –
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.11T
$12K ﹤0.01%
+60
New +$12.1K
BWA icon
205
BorgWarner
BWA
$13B
$12K ﹤0.01%
+341
New +$11.8K
ET icon
206
Energy Transfer Partners
ET
$69.8B
$11K ﹤0.01%
+720
New +$10.7K
META icon
207
Meta Platforms (Facebook)
META
$1.5T
$11K ﹤0.01%
65
-70
-52% -$11.1K
PSX icon
208
Phillips 66
PSX
$82.7B
$11K ﹤0.01%
119
– –
SLB icon
209
SLB Ltd
SLB
$73.2B
$11K ﹤0.01%
+253
New +$10.9K
TBCH
210
Turtle Beach Corp
TBCH
$254M
$11K ﹤0.01%
+1,000
New +$15.1K
BF.B icon
211
Brown-Forman Class B
BF.B
$12.8B
$10K ﹤0.01%
+180
New +$8.73K
CVS icon
212
CVS Health
CVS
$134B
$10K ﹤0.01%
180
– –
ETN icon
213
Eaton
ETN
$170B
$10K ﹤0.01%
119
-115
-49% -$8.77K
F icon
214
Ford
F
$57.5B
$10K ﹤0.01%
1,099
– –
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$1.26B
$10K ﹤0.01%
290
-410
-59% -$14.3K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$10K ﹤0.01%
175
– –
SH icon
217
ProShares Short S&P500
SH
$914M
$10K ﹤0.01%
+88
New +$10.2K
TECH icon
218
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
+200
New +$9K
DXC icon
219
DXC Technology
DXC
$1.78B
$9K ﹤0.01%
133
– –
GM icon
220
General Motors
GM
$79.3B
$9K ﹤0.01%
247
-35
-12% -$1.33K
HAS icon
221
Hasbro
HAS
$12.9B
$9K ﹤0.01%
100
-1,193
-92% -$104K
HBI
222
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
512
-248
-33% -$4.12K
IDXX icon
223
Idexx Laboratories
IDXX
$44.8B
$9K ﹤0.01%
40
-36
-47% -$7.43K
LOW icon
224
Lowe's Companies
LOW
$119B
$9K ﹤0.01%
83
– –
WMB icon
225
Williams Companies
WMB
$86.1B
$9K ﹤0.01%
300
– –
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
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 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.