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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
+4.43%
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
+$27.6M
Cap. Flow
+$16.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
46.21%
Holding
282
New
23
Increased
47
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.23M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.05M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.78M
4
STOR
STORE Capital Corporation
STOR
+$5.34M
5
NEE icon
NextEra Energy
NEE
+$4.34M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.72M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.95M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$5.47M
4
STT icon
State Street
STT
+$2.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
226
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
+125
New +$3.76K
BRW
227
Saba Capital Income & Opportunities Fund
BRW
$339M
$2K ﹤0.01%
250
– –
DBB icon
228
Invesco DB Base Metals Fund
DBB
$314M
$2K ﹤0.01%
135
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$485B
$2K ﹤0.01%
12
– –
SDS icon
230
ProShares UltraShort S&P500
SDS
$391M
$2K ﹤0.01%
3
-4
-57% -$3.48K
SLV icon
231
iShares Silver Trust
SLV
$28.8B
$2K ﹤0.01%
180
– –
UAA icon
232
Under Armour
UAA
$2.92B
$2K ﹤0.01%
100
– –
DBA icon
233
Invesco DB Agriculture Fund
DBA
$1.24B
$1K ﹤0.01%
87
– –
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
10
+9
+900% +$967
MNST icon
235
Monster Beverage
MNST
$92.1B
$1K ﹤0.01%
40
– –
PRU icon
236
Prudential Financial
PRU
$42.9B
$1K ﹤0.01%
8
– –
SIRI icon
237
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
12
– –
SJM icon
238
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
USO icon
239
United States Oil Fund
USO
$1.81B
$1K ﹤0.01%
6
– –
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1K ﹤0.01%
7
– –
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
– –
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
– –
DLPH
243
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
33
– –
ZIV
244
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1K ﹤0.01%
12
– –
ABBV icon
245
AbbVie
ABBV
$431B
– –
-187
Closed -$17K
AMLP icon
246
Alerian MLP ETF
AMLP
$12.9B
$0 ﹤0.01%
3
– –
ASIX icon
247
AdvanSix
ASIX
$546M
$0 ﹤0.01%
10
– –
ASM
248
Avino Silver & Gold Mines
ASM
$1.04B
$0 ﹤0.01%
142
– –
CMI icon
249
Cummins
CMI
$87.8B
– –
-13
Closed -$2K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$0 ﹤0.01%
3
– –
8 9
10
11 12

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CB
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WI
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DLP
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MAP
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FM
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Financial Enhancement Group's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Enhancement Group held 282 positions worth $318M, up 9.5% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Enhancement Group deployed $16.8M of net new capital in Q3 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 186,550 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $7.72M trimmed.

  • Financial Enhancement Group's largest Q3 2018 buy was iShares Latin America 40 ETF: 186,550 shares worth $5.86M.
  • Financial Enhancement Group added most to First Trust Health Care AlphaDEX Fund in Q3 2018, an estimated $7.23M increase.
  • Financial Enhancement Group's biggest Q3 2018 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $7.72M.
  • Financial Enhancement Group fully exited State Street in Q3 2018, selling an estimated $2.92M.
  • Financial Enhancement Group's ten largest holdings make up 46% of its $318M portfolio in Q3 2018.
  • Financial Enhancement Group opened 23 new positions and closed 22 in Q3 2018.
  • Financial Enhancement Group's portfolio value rose 9.5% quarter-over-quarter to $318M.

Based on Financial Enhancement Group's 13F filing for Q3 2018, filed 19 Nov 2018.