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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
+9.41%
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
$329M
AUM Growth
+$10.4M
Cap. Flow
+$12.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.97%
Holding
350
New
89
Increased
75
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$17.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.1M
4
VZ icon
Verizon
VZ
+$7.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.3M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.95M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
1
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$21.3M 6.47%
823,336
+691,195
+523% +$17.7M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$19.9M 6.07%
716,090
-249,564
-26% -$6.82M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$18M 5.48%
362,262
+6,426
+2% +$317K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$16M 4.86%
+310,472
New +$15.7M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.4M 4.09%
223,907
-184,268
-45% -$11.1M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.1M 3.67%
362,650
+73,659
+25% +$2.35M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 3.66%
109,681
+6,276
+6% +$661K
AAPL icon
8
Apple
AAPL
$4.89T
$11.9M 3.62%
250,440
+1,936
+0.8% +$82.1K
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$11.7M 3.56%
187,996
+72,912
+63% +$4.39M
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$11.5M 3.49%
+231,088
New +$11.1M
STOR
11
DELISTED
STORE Capital Corporation
STOR
$10.5M 3.19%
312,900
+123,028
+65% +$3.88M
VZ icon
12
Verizon
VZ
$194B
$7.87M 2.39%
133,039
+132,437
+22,000% +$7.5M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.47M 2.27%
66,076
+65,800
+23,841% +$7.3M
V icon
14
Visa
V
$677B
$7.22M 2.2%
46,223
+2,218
+5% +$320K
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$7.2M 2.19%
94,562
+2,448
+3% +$183K
ONEV icon
16
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$6.37M 1.94%
+83,468
New +$6.15M
UGI icon
17
UGI
UGI
$8B
$6.25M 1.9%
+112,784
New +$6.17M
PYPL icon
18
PayPal
PYPL
$49.5B
$6.17M 1.88%
+59,403
New +$5.62M
MRK icon
19
Merck
MRK
$324B
$6.02M 1.83%
75,839
+75,420
+18,000% +$5.64M
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.82M 1.77%
76,221
-21,762
-22% -$1.62M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.43M 1.65%
193,977
+4,083
+2% +$112K
NEE icon
22
NextEra Energy
NEE
$187B
$5.38M 1.64%
111,416
+5,476
+5% +$250K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.23M 1.59%
47,513
+2,771
+6% +$299K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.06M 1.54%
+87,854
New +$4.8M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$5.02M 1.53%
83,857
-11,870
-12% -$747K
1
2 3 4 5

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MPM
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SAIG
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CB
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CAM
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WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
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DLP
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BI
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Financial Enhancement Group's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Enhancement Group held 350 positions worth $329M, up 3.3% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Enhancement Group deployed $12.5M of net new capital in Q1 2019, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $16.8M trimmed.

  • Financial Enhancement Group's largest Q1 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 310,472 shares worth $16M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2019, an estimated $17.7M increase.
  • Financial Enhancement Group's biggest Q1 2019 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $16.8M.
  • Financial Enhancement Group fully exited Vanguard Small-Cap ETF in Q1 2019, selling an estimated $10.1M.
  • Financial Enhancement Group's ten largest holdings make up 45% of its $329M portfolio in Q1 2019.
  • Financial Enhancement Group opened 89 new positions and closed 43 in Q1 2019.
  • Financial Enhancement Group's portfolio value rose 3.3% quarter-over-quarter to $329M.

Based on Financial Enhancement Group's 13F filing for Q1 2019, filed 14 May 2019.