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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
+3.12%
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
$342M
AUM Growth
+$13.4M
(+4.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
43
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$19.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$18.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.47M |
| 4 |
UGI
UGI
|
+$6.25M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.56% |
| 2 | Financials | 7.16% |
| 3 | Technology | 5.04% |
| 4 | Healthcare | 3.75% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $23.2M | 6.78% |
+750,426
| New | +$22.8M |
2019 Q2
0 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $20.7M | 6.06% |
599,739
+237,089
| +65% | +$8.04M |
2017 Q4
6 quarters
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $20.6M | 6.01% |
+667,981
| New | +$20.4M |
2019 Q2
0 quarters
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $18.5M | 5.42% |
371,382
+9,120
| +3% | +$453K |
2017 Q2
8 quarters
|
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $17.7M | 5.18% |
341,141
+30,669
| +10% | +$1.58M |
2019 Q1
1 quarter
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.6M | 3.68% |
109,253
-428
| -0.4% | -$48K |
2015 Q2
16 quarters
|
|
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $12.5M | 3.67% |
198,716
+10,720
| +6% | +$667K |
2017 Q4
6 quarters
|
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $12.4M | 3.62% |
241,515
+10,427
| +5% | +$529K |
2019 Q1
1 quarter
|
|
9
Apple
AAPL
$5.01T
| $12.3M | 3.6% |
248,944
-1,496
| -0.6% | -$72.9K |
2015 Q2
16 quarters
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $11.4M | 3.35% |
190,469
-33,438
| -15% | -$2.01M |
2017 Q2
8 quarters
|
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 3.11% |
320,066
+7,166
| +2% | +$242K |
2018 Q3
3 quarters
|
|
12
Verizon
VZ
$185B
| $8.43M | 2.47% |
147,535
+14,496
| +11% | +$835K |
2018 Q1
5 quarters
|
|
13
Intercontinental Exchange
ICE
$87.1B
| $8.18M | 2.39% |
95,122
+560
| +0.6% | +$45.7K |
2017 Q1
9 quarters
|
|
14
Visa
V
$735B
| $8.08M | 2.36% |
46,556
+333
| +0.7% | +$54.5K |
2018 Q2
4 quarters
|
|
15
PayPal
PYPL
$48B
| $6.94M | 2.03% |
60,655
+1,252
| +2% | +$139K |
2019 Q1
1 quarter
|
|
|
JJG
16
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $6.88M | 2.01% |
+144,013
| New | +$6.53M |
2019 Q2
0 quarters
|
|
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
| $6.78M | 1.98% |
84,592
+1,124
| +1% | +$87.9K |
2019 Q1
1 quarter
|
|
18
Merck
MRK
$364B
| $6.35M | 1.86% |
79,414
+3,575
| +5% | +$274K |
2018 Q1
5 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $5.78M | 1.69% |
50,984
+3,471
| +7% | +$383K |
2017 Q4
6 quarters
|
|
20
NextEra Energy
NEE
$163B
| $5.68M | 1.66% |
110,984
-432
| -0.4% | -$21.3K |
2018 Q1
5 quarters
|
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $5.56M | 1.63% |
191,553
-2,424
| -1% | -$68.2K |
2015 Q2
16 quarters
|
|
22
Lear
LEA
$5.89B
| $5.24M | 1.53% |
37,644
+2,668
| +8% | +$374K |
2015 Q2
16 quarters
|
|
23
First Trust Cloud Computing ETF
SKYY
$3.33B
| $5.2M | 1.52% |
89,909
+2,055
| +2% | +$121K |
2019 Q1
1 quarter
|
|
24
Marathon Petroleum
MPC
$136B
| $4.85M | 1.42% |
86,762
+2,905
| +3% | +$159K |
2017 Q4
6 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.75M | 1.39% |
76,898
+21,770
| +39% | +$1.31M |
2019 Q1
1 quarter
|
|
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Financial Enhancement Group's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Enhancement Group held 337 positions worth $342M, up 4.1% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Enhancement Group's Q2 2019 filing shows 30 new, 61 increased, 66 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
- Financial Enhancement Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 750,426 shares worth $23.2M.
- Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $8.04M increase.
- Financial Enhancement Group's biggest Q2 2019 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $19.1M.
- Financial Enhancement Group fully exited UGI in Q2 2019, selling an estimated $6.25M.
- Financial Enhancement Group's ten largest holdings make up 47% of its $342M portfolio in Q2 2019.
- Financial Enhancement Group opened 30 new positions and closed 43 in Q2 2019.
- Financial Enhancement Group's portfolio value rose 4.1% quarter-over-quarter to $342M.
Based on Financial Enhancement Group's 13F filing for Q2 2019, filed 6 Aug 2019.