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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
+5.03%
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
$397M
AUM Growth
+$26.6M
Cap. Flow
+$9.76M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.55%
Holding
315
New
21
Increased
46
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.12M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.6M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.4M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$10.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.4M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$39.3M 9.9%
1,039,632
+241,192
+30% +$8.72M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$25.4M 6.39%
889,315
+889,167
+600,789% +$25.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$23M 5.78%
184,293
+82,234
+81% +$9.95M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$19.8M 5%
400,191
+15,229
+4% +$759K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$18.8M 4.74%
362,267
+15,077
+4% +$789K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.3M 4.36%
561,310
-175,172
-24% -$5.4M
AAPL icon
7
Apple
AAPL
$4.8T
$16.8M 4.22%
228,224
-17,752
-7% -$1.14M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$15.4M 3.88%
212,310
+47,039
+28% +$3.23M
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$13.7M 3.46%
205,540
+6,655
+3% +$434K
USMF icon
10
WisdomTree US Multifactor Fund
USMF
$296M
$11.2M 2.83%
351,951
+120,688
+52% +$3.76M
VZ icon
11
Verizon
VZ
$182B
$9.91M 2.49%
161,394
+9,547
+6% +$576K
STOR
12
DELISTED
STORE Capital Corporation
STOR
$9.36M 2.36%
251,394
-69,741
-22% -$2.7M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.01M 2.27%
78,617
+71,913
+1,073% +$8.12M
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$8.63M 2.17%
160,337
-83,348
-34% -$4.42M
V icon
15
Visa
V
$686B
$8.47M 2.13%
45,059
-68
-0.2% -$12.3K
ICE icon
16
Intercontinental Exchange
ICE
$80.1B
$8.38M 2.11%
90,559
-1,070
-1% -$99.3K
MRK icon
17
Merck
MRK
$307B
$8.14M 2.05%
93,852
+2,061
+2% +$169K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.93M 2%
256,328
-558,316
-69% -$17.4M
POWA icon
19
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$7.74M 1.95%
+138,823
New +$7.6M
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.68M 1.93%
127,845
-341,456
-73% -$20.5M
ONEV icon
21
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$7.29M 1.84%
84,655
+383
+0.5% +$32.1K
HSY icon
22
Hershey
HSY
$34.8B
$7.02M 1.77%
+47,731
New +$7.08M
PYPL icon
23
PayPal
PYPL
$50.1B
$6.66M 1.68%
61,582
+234
+0.4% +$24.4K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.18M 1.55%
94,143
+11,050
+13% +$710K
IHDG icon
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$5.89M 1.48%
+162,253
New +$5.66M
1
2 3 4 5

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SAIG
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CB
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CAM
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ES
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WI
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MWM
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DLP
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Financial Enhancement Group's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Enhancement Group held 315 positions worth $397M, up 7.2% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group's Q4 2019 filing shows 21 new, 46 increased, 72 reduced and 42 closed positions. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 138,823 shares worth $7.74M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q4 2019 buy was Invesco Bloomberg Pricing Power ETF: 138,823 shares worth $7.74M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2019, an estimated $25.3M increase.
  • Financial Enhancement Group's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.5M.
  • Financial Enhancement Group fully exited Veeva Systems in Q4 2019, selling an estimated $1.13M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $397M portfolio in Q4 2019.
  • Financial Enhancement Group opened 21 new positions and closed 42 in Q4 2019.
  • Financial Enhancement Group's portfolio value rose 7.2% quarter-over-quarter to $397M.

Based on Financial Enhancement Group's 13F filing for Q4 2019, filed 31 Jan 2020.