We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $871M Turnover 12.24%
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+12.19%
3 Year Est. Return
+62.18%
5 Year Est. Return
+67.81%
10 Year Est. Return
+204.64%
AUM
$269M
AUM Growth
+$19.9M
Cap. Flow
+$10.9M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.27%
Holding
86
New
22
Increased
31
Reduced
24
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.1M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.3M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.57M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.49M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.88M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.66%
2 Technology 7.65%
3 Financials 6.17%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.3M 6.06%
159,738
-23,061
-13% -$2.27M
2015 Q2
10 quarters
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$14.1M 5.25%
+501,564
New +$14.1M
2017 Q4
0 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$13.7M 5.08%
92,397
-10,716
-10% -$1.55M
2016 Q3
5 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13M 4.82%
282,436
-35,314
-11% -$1.58M
2017 Q1
3 quarters
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$12.9M 4.78%
256,217
+31,355
+14% +$1.58M
2017 Q2
2 quarters
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$11.9M 4.41%
231,022
+14,732
+7% +$751K
2015 Q2
10 quarters
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$11.4M 4.25%
+399,703
New +$11.3M
2017 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$11.2M 4.16%
264,652
+6,056
+2% +$253K
2015 Q2
10 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.2M 3.8%
227,559
-42,188
-16% -$1.86M
2017 Q2
2 quarters
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$9.85M 3.66%
164,273
+42,862
+35% +$2.57M
2017 Q2
2 quarters
CHD icon
11
Church & Dwight Co
CHD
$24.3B
$7.95M 2.96%
158,481
+8,697
+6% +$408K
2015 Q2
10 quarters
LEA icon
12
Lear
LEA
$5.89B
$7.7M 2.86%
43,601
+1,059
+2% +$186K
2015 Q2
10 quarters
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$7.31M 2.72%
247,531
-43,267
-15% -$1.28M
2015 Q2
10 quarters
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$6.93M 2.58%
248,424
-12,717
-5% -$342K
2016 Q4
4 quarters
QLYS icon
15
Qualys
QLYS
$6.56B
$6.76M 2.51%
113,889
+762
+0.7% +$42.8K
2017 Q1
3 quarters
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$11.3B
$6.39M 2.38%
125,763
+12,750
+11% +$649K
2015 Q2
10 quarters
C icon
17
Citigroup
C
$205B
$6.16M 2.29%
82,742
+3,464
+4% +$256K
2017 Q3
1 quarter
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$6.15M 2.29%
88,123
+3,228
+4% +$220K
2017 Q1
3 quarters
CMI icon
19
Cummins
CMI
$72.4B
$6.05M 2.25%
34,260
+1,287
+4% +$220K
2016 Q4
4 quarters
ICE icon
20
Intercontinental Exchange
ICE
$87.1B
$5.98M 2.22%
84,688
+3,454
+4% +$237K
2017 Q1
3 quarters
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.3B
$5.91M 2.2%
51,830
-69,305
-57% -$7.88M
2017 Q3
1 quarter
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$5.88M 2.19%
67,276
-2,431
-3% -$213K
2015 Q4
8 quarters
DBEM icon
23
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$5.27M 1.96%
218,752
+13,009
+6% +$312K
2017 Q3
1 quarter
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$3.71M 1.38%
185,458
+19,583
+12% +$393K
2016 Q1
7 quarters
DHR icon
25
Danaher
DHR
$158B
$3.08M 1.15%
37,417
+1,501
+4% +$122K
2015 Q2
10 quarters
1
2 3 4

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM 20.03% 1-Year Est. Return

Financial Enhancement Group's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Enhancement Group held 86 positions worth $269M, up 8% from $249M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Enhancement Group deployed $10.9M of net new capital in Q4 2017, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 501,564 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.9M trimmed.

  • Financial Enhancement Group's largest Q4 2017 buy was State Street SPDR Portfolio TIPS ETF: 501,564 shares worth $14.1M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q4 2017, an estimated $2.57M increase.
  • Financial Enhancement Group's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.9M.
  • Financial Enhancement Group fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $2.14M.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $269M portfolio in Q4 2017.
  • Financial Enhancement Group opened 22 new positions and closed 6 in Q4 2017.
  • Financial Enhancement Group's portfolio value rose 8% quarter-over-quarter to $269M.

Based on Financial Enhancement Group's 13F filing for Q4 2017, filed 7 Feb 2018.