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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
+3.12%
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
$342M
AUM Growth
+$13.4M
Cap. Flow
+$4.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
43

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.04M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.53M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$18.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.47M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$23.2M 6.78%
+750,426
New +$22.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$20.7M 6.06%
599,739
+237,089
+65% +$8.04M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.6M 6.01%
+667,981
New +$20.4M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$18.5M 5.42%
371,382
+9,120
+3% +$453K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$17.7M 5.18%
341,141
+30,669
+10% +$1.58M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.6M 3.68%
109,253
-428
-0.4% -$48K
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$12.5M 3.67%
198,716
+10,720
+6% +$667K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$12.4M 3.62%
241,515
+10,427
+5% +$529K
AAPL icon
9
Apple
AAPL
$4.67T
$12.3M 3.6%
248,944
-1,496
-0.6% -$72.9K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$11.4M 3.35%
190,469
-33,438
-15% -$2.01M
STOR
11
DELISTED
STORE Capital Corporation
STOR
$10.6M 3.11%
320,066
+7,166
+2% +$242K
VZ icon
12
Verizon
VZ
$208B
$8.43M 2.47%
147,535
+14,496
+11% +$835K
ICE icon
13
Intercontinental Exchange
ICE
$91.1B
$8.18M 2.39%
95,122
+560
+0.6% +$45.7K
V icon
14
Visa
V
$712B
$8.08M 2.36%
46,556
+333
+0.7% +$54.5K
PYPL icon
15
PayPal
PYPL
$45.9B
$6.94M 2.03%
60,655
+1,252
+2% +$139K
JJG
16
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$6.88M 2.01%
+144,013
New +$6.53M
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$6.78M 1.98%
84,592
+1,124
+1% +$87.9K
MRK icon
18
Merck
MRK
$366B
$6.35M 1.86%
79,414
+3,575
+5% +$274K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.78M 1.69%
50,984
+3,471
+7% +$383K
NEE icon
20
NextEra Energy
NEE
$171B
$5.68M 1.66%
110,984
-432
-0.4% -$21.3K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5.56M 1.63%
191,553
-2,424
-1% -$68.2K
LEA icon
22
Lear
LEA
$8.26B
$5.24M 1.53%
37,644
+2,668
+8% +$374K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$3.37B
$5.2M 1.52%
89,909
+2,055
+2% +$121K
MPC icon
24
Marathon Petroleum
MPC
$104B
$4.85M 1.42%
86,762
+2,905
+3% +$159K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.75M 1.39%
76,898
+21,770
+39% +$1.31M
1
2 3 4 5

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SNB
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SDJVC
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NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
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PAS
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EBSAM
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WF
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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.