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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
+1.08%
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
$290M
AUM Growth
+$6.74M
Cap. Flow
+$5.8M
Cap. Flow %
2%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.68M
3
V icon
Visa
V
+$5.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.67M
2
NOC icon
Northrop Grumman
NOC
+$6.4M
3
C icon
Citigroup
C
+$5.87M
4
CMI icon
Cummins
CMI
+$5.39M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.31%
2 Technology 7.97%
3 Financials 5.72%
4 Consumer Discretionary 3.25%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$26.1M 8.99%
940,302
+56,140
+6% +$1.55M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$23.8M 8.2%
396,887
+258,675
+187% +$15.5M
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$23.7M 8.18%
908,875
+40,285
+5% +$1.06M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$17.5M 6.02%
348,850
+11,566
+3% +$579K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$12.5M 4.32%
222,647
-646
-0.3% -$36.5K
AAPL icon
6
Apple
AAPL
$4.67T
$12.3M 4.24%
266,240
+8,036
+3% +$364K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.5M 3.61%
103,230
+998
+1% +$102K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.92M 3.42%
63,718
-1,463
-2% -$224K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.17M 2.82%
256,339
+27,679
+12% +$878K
LEA icon
10
Lear
LEA
$8.26B
$8M 2.76%
43,061
+999
+2% +$195K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.1M 2.45%
220,001
+27,835
+14% +$877K
QLYS icon
12
Qualys
QLYS
$6.47B
$7.05M 2.43%
83,610
-6,629
-7% -$533K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.91M 2.38%
160,982
-1,165
-0.7% -$51.9K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$6.79M 2.34%
108,318
+9,340
+9% +$605K
ICE icon
15
Intercontinental Exchange
ICE
$91.1B
$6.7M 2.31%
91,151
+4,208
+5% +$306K
MPC icon
16
Marathon Petroleum
MPC
$104B
$6.57M 2.26%
93,646
+3,760
+4% +$287K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$5.8M 2%
+41,400
New +$5.68M
DBEM icon
18
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$5.69M 1.96%
245,870
+16,273
+7% +$391K
V icon
19
Visa
V
$712B
$5.67M 1.95%
+42,775
New +$5.51M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$4.96M 1.71%
187,014
+6,579
+4% +$179K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.93M 1.7%
185,318
+4,301
+2% +$119K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.87M 1.68%
95,420
-2,093
-2% -$107K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.48M 1.54%
41,946
+5,835
+16% +$637K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.48M 1.2%
182,627
-1,486
-0.8% -$28.7K
DHR icon
25
Danaher
DHR
$152B
$3.41M 1.18%
39,008
+1,503
+4% +$134K
1
2 3 4 5

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Financial Enhancement Group's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Enhancement Group held 285 positions worth $290M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Enhancement Group's Q2 2018 filing shows 19 new, 58 increased, 49 reduced and 26 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q2 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 41,400 shares worth $5.8M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $15.5M increase.
  • Financial Enhancement Group's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.67M.
  • Financial Enhancement Group fully exited Northrop Grumman in Q2 2018, selling an estimated $6.4M.
  • Financial Enhancement Group's ten largest holdings make up 53% of its $290M portfolio in Q2 2018.
  • Financial Enhancement Group opened 19 new positions and closed 26 in Q2 2018.
  • Financial Enhancement Group's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Financial Enhancement Group's 13F filing for Q2 2018, filed 8 Aug 2018.