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

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
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
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$26.3M 8.27%
965,654
+880
+0.1% +$23.6K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$24.5M 7.7%
408,175
+390
+0.1% +$23.4K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$17.8M 5.61%
355,836
+373
+0.1% +$18.6K
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$16.9M 5.31%
645,632
+634
+0.1% +$16K
AAPL icon
5
Apple
AAPL
$4.67T
$14M 4.41%
248,504
+256
+0.1% +$12.4K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 3.6%
103,405
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.1M 3.17%
62,037
– –
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.85M 3.1%
288,991
+519
+0.2% +$16.4K
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$8.32M 2.61%
97,983
+139
+0.1% +$10.5K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.79M 2.45%
234,248
+416
+0.2% +$12.3K
MPC icon
11
Marathon Petroleum
MPC
$104B
$7.66M 2.41%
95,727
+85
+0.1% +$5.8K
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$7.38M 2.32%
115,084
+170
+0.1% +$10.1K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$6.9M 2.17%
43,533
+37
+0.1% +$5.06K
ICE icon
14
Intercontinental Exchange
ICE
$91.1B
$6.9M 2.17%
92,114
+89
+0.1% +$6.82K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.87M 2.16%
158,796
– –
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.82M 2.14%
141,880
+149
+0.1% +$7.05K
QLYS icon
17
Qualys
QLYS
$6.47B
$6.74M 2.12%
75,629
+77
+0.1% +$5.8K
V icon
18
Visa
V
$712B
$6.61M 2.08%
44,005
+44
+0.1% +$6.08K
LEA icon
19
Lear
LEA
$8.26B
$6.36M 2%
43,889
+28
+0.1% +$3.74K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$6.05M 1.9%
95,254
– –
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.72B
$5.86M 1.84%
186,749
+199
+0.1% +$6.4K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$5.28M 1.66%
189,872
+186
+0.1% +$5.42K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.27M 1.66%
191,007
– –
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5.12M 1.61%
189,894
– –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.82M 1.52%
44,742
+80
+0.2% +$8.37K
1
2 3 4 5

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FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
SNB
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 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.