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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

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

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

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
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$24.6M 8.69%
884,162
+382,598
+76% +$10.6M
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$23.7M 8.35%
868,590
+468,887
+117% +$12.9M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$16.9M 5.96%
337,284
+81,067
+32% +$4.06M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$12.3M 4.33%
223,293
-7,729
-3% -$429K
AAPL icon
5
Apple
AAPL
$4.89T
$10.8M 3.82%
258,204
-6,448
-2% -$278K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 3.64%
102,232
-57,506
-36% -$5.96M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$9.58M 3.38%
65,181
-27,216
-29% -$4.06M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.39M 3.31%
199,886
-82,550
-29% -$3.96M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.29M 2.92%
138,212
-26,061
-16% -$1.56M
LEA icon
10
Lear
LEA
$7.2B
$7.83M 2.76%
42,062
-1,539
-4% -$290K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.17M 2.53%
162,147
-65,412
-29% -$2.97M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.08M 2.5%
228,660
+205,827
+901% +$6.58M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.7M 2.36%
170,356
+105,199
+161% +$4.22M
MPC icon
14
Marathon Petroleum
MPC
$89.3B
$6.57M 2.32%
89,886
+72,528
+418% +$4.99M
QLYS icon
15
Qualys
QLYS
$5.55B
$6.57M 2.32%
90,239
-23,650
-21% -$1.63M
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.42M 2.26%
98,978
+60,178
+155% +$3.95M
NOC icon
17
Northrop Grumman
NOC
$73.7B
$6.4M 2.26%
+18,342
New +$6.14M
ICE icon
18
Intercontinental Exchange
ICE
$80.2B
$6.3M 2.22%
86,943
+2,255
+3% +$165K
CMI icon
19
Cummins
CMI
$89.4B
$5.84M 2.06%
36,032
+1,772
+5% +$305K
C icon
20
Citigroup
C
$221B
$5.79M 2.04%
85,784
+3,042
+4% +$229K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.75M 2.03%
192,166
+144,157
+300% +$4.39M
DBEM icon
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$5.59M 1.97%
229,597
+10,845
+5% +$270K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.09M 1.79%
180,435
-67,096
-27% -$1.92M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.99M 1.76%
181,017
-67,407
-27% -$1.94M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$4.97M 1.75%
97,513
-28,250
-22% -$1.44M
1
2 3 4 5

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MPM
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SAIG
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
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DLP
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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.