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
+3.12%
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
$342M
AUM Growth
+$13.4M
Cap. Flow
+$4.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
43

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.04M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.53M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$18.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.47M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
201
Aptiv
APTV
$12.1B
$8K ﹤0.01%
100
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$121B
$8K ﹤0.01%
192
– –
LOW icon
203
Lowe's Companies
LOW
$116B
$8K ﹤0.01%
83
– –
WMB icon
204
Williams Companies
WMB
$86.7B
$8K ﹤0.01%
300
– –
CLX icon
205
Clorox
CLX
$11.5B
$7K ﹤0.01%
44
– –
DXC icon
206
DXC Technology
DXC
$1.84B
$7K ﹤0.01%
133
– –
FRME icon
207
First Merchants
FRME
$2.7B
$7K ﹤0.01%
172
– –
KMI icon
208
Kinder Morgan
KMI
$70.5B
$7K ﹤0.01%
353
– –
PCAR icon
209
PACCAR
PCAR
$70B
$7K ﹤0.01%
153
– –
RTX icon
210
RTX Corp
RTX
$287B
$7K ﹤0.01%
79
-1,235
-94% -$103K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
150
– –
DTE icon
212
DTE Energy
DTE
$29.4B
$6K ﹤0.01%
52
– –
F icon
213
Ford
F
$59.2B
$6K ﹤0.01%
600
-499
-45% -$4.92K
MRSH
214
Marsh
MRSH
$89.7B
$6K ﹤0.01%
58
– –
RWM icon
215
ProShares Short Russell2000
RWM
$131M
$6K ﹤0.01%
150
-50
-25% -$2.02K
RJA
216
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$6K ﹤0.01%
1,000
-133,523
-99% -$729K
ACB
217
Aurora Cannabis
ACB
$174M
$5K ﹤0.01%
5
– –
BRW
218
Saba Capital Income & Opportunities Fund
BRW
$343M
$5K ﹤0.01%
500
– –
ET icon
219
Energy Transfer Partners
ET
$69.6B
$5K ﹤0.01%
324
-396
-55% -$5.86K
HBI
220
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
312
-200
-39% -$3.45K
KEY icon
221
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
265
– –
SH icon
222
ProShares Short S&P500
SH
$909M
$5K ﹤0.01%
44
-44
-50% -$4.79K
CELG
223
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
50
-200
-80% -$19K
BP icon
224
BP
BP
$115B
$4K ﹤0.01%
102
-330
-76% -$13.8K
BUD icon
225
AB InBev
BUD
$166B
$4K ﹤0.01%
50
-502
-91% -$43K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Financial Enhancement Group held 337 positions worth $342M, up 4.1% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Enhancement Group's Q2 2019 filing shows 30 new, 61 increased, 66 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $8.04M increase.
  • Financial Enhancement Group's biggest Q2 2019 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $19.1M.
  • Financial Enhancement Group fully exited UGI in Q2 2019, selling an estimated $6.25M.
  • Financial Enhancement Group's ten largest holdings make up 47% of its $342M portfolio in Q2 2019.
  • Financial Enhancement Group opened 30 new positions and closed 43 in Q2 2019.
  • Financial Enhancement Group's portfolio value rose 4.1% quarter-over-quarter to $342M.

Based on Financial Enhancement Group's 13F filing for Q2 2019, filed 6 Aug 2019.