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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
-9.86%
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
$318M
AUM Growth
+$237K
Cap. Flow
+$224K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
2
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$23.6K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.6K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.64K
2
BP icon
BP
BP
+$80

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.43%
2 Technology 8.37%
3 Financials 4.79%
4 Energy 2.52%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$26.3M 8.27%
965,654
+880
+0.1% +$23.6K
2017 Q4
4 quarters
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$24.5M 7.7%
408,175
+390
+0.1% +$23.4K
2017 Q2
6 quarters
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$17.8M 5.61%
355,836
+373
+0.1% +$18.6K
2017 Q2
6 quarters
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$16.9M 5.31%
645,632
+634
+0.1% +$16K
2017 Q4
4 quarters
AAPL icon
5
Apple
AAPL
$5.03T
$14M 4.41%
248,504
+256
+0.1% +$12.4K
2015 Q2
14 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 3.6%
103,405
– –
2015 Q2
14 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$10.1M 3.17%
62,037
– –
2016 Q3
9 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$9.85M 3.1%
288,991
+519
+0.2% +$16.4K
2017 Q4
4 quarters
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$8.32M 2.61%
97,983
+139
+0.1% +$10.5K
2017 Q1
7 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$7.79M 2.45%
234,248
+416
+0.2% +$12.3K
2017 Q4
4 quarters
MPC icon
11
Marathon Petroleum
MPC
$133B
$7.66M 2.41%
95,727
+85
+0.1% +$5.8K
2017 Q4
4 quarters
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$7.38M 2.32%
115,084
+170
+0.1% +$10.1K
2017 Q4
4 quarters
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
$6.9M 2.17%
43,533
+37
+0.1% +$5.06K
2018 Q2
2 quarters
ICE icon
14
Intercontinental Exchange
ICE
$88.5B
$6.9M 2.17%
92,114
+89
+0.1% +$6.82K
2017 Q1
7 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.87M 2.16%
158,796
– –
2017 Q2
6 quarters
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$6.82M 2.14%
141,880
+149
+0.1% +$7.05K
2018 Q1
3 quarters
QLYS icon
17
Qualys
QLYS
$6.55B
$6.74M 2.12%
75,629
+77
+0.1% +$5.8K
2017 Q1
7 quarters
V icon
18
Visa
V
$753B
$6.61M 2.08%
44,005
+44
+0.1% +$6.08K
2018 Q2
2 quarters
LEA icon
19
Lear
LEA
$5.98B
$6.36M 2%
43,889
+28
+0.1% +$3.74K
2015 Q2
14 quarters
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$6.05M 1.9%
95,254
– –
2015 Q2
14 quarters
ILF icon
21
iShares Latin America 40 ETF
ILF
$4.09B
$5.86M 1.84%
186,749
+199
+0.1% +$6.4K
2018 Q3
1 quarter
STOR
22
DELISTED
STORE Capital Corporation
STOR
$5.28M 1.66%
189,872
+186
+0.1% +$5.42K
2018 Q3
1 quarter
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.27M 1.66%
191,007
– –
2016 Q4
8 quarters
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$5.12M 1.61%
189,894
– –
2015 Q2
14 quarters
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$4.82M 1.52%
44,742
+80
+0.2% +$8.37K
2017 Q4
4 quarters
1
2 3 4 5

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
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return

Financial Enhancement Group's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Enhancement Group held 260 positions worth $318M, up 0.07% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Financial Enhancement Group opened no new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2018, an estimated $23.6K increase.
  • Financial Enhancement Group's biggest Q4 2018 reduction was Honeywell, cutting an estimated $1.64K.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $318M portfolio in Q4 2018.
  • Financial Enhancement Group opened 0 new positions and closed 0 in Q4 2018.
  • Financial Enhancement Group's portfolio value rose 0.07% quarter-over-quarter to $318M.

Based on Financial Enhancement Group's 13F filing for Q4 2018, filed 8 Jan 2019.