We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$371M
AUM Growth
+$28.7M
Cap. Flow
+$23.8M
Cap. Flow %
6.42%
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$10.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.91M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.11M

Top Sells

Rank Stock Value
1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.56M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.32M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$109B
$4K ﹤0.01%
100
-2
-2% -$76
CF icon
227
CF Industries
CF
$18.1B
$4K ﹤0.01%
86
– –
DBEM icon
228
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$4K ﹤0.01%
200
– –
DLR icon
229
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
27
– –
DXC icon
230
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
133
– –
GRMN
231
Garmin
GRMN
$59.3B
$4K ﹤0.01%
52
– –
LAMR icon
232
Lamar Advertising Co
LAMR
$16.1B
$4K ﹤0.01%
43
– –
MET icon
233
MetLife
MET
$61.9B
$4K ﹤0.01%
89
– –
PETS icon
234
PetMed Express
PETS
$42.5M
$4K ﹤0.01%
200
– –
SPIP icon
235
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4K ﹤0.01%
148
-36,698
-100% -$1.04M
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4K ﹤0.01%
+107
New +$4.37K
CNH
237
CNH Industrial
CNH
$13.9B
$4K ﹤0.01%
460
– –
ACB
238
Aurora Cannabis
ACB
$174M
$3K ﹤0.01%
5
– –
ALC icon
239
Alcon
ALC
$34.6B
$3K ﹤0.01%
49
– –
AMGN icon
240
Amgen
AMGN
$210B
$3K ﹤0.01%
17
– –
FXD icon
241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3K ﹤0.01%
62
-14,243
-100% -$604K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3K ﹤0.01%
41
-9,926
-100% -$757K
FXU icon
243
First Trust Utilities AlphaDEX Fund
FXU
$831M
$3K ﹤0.01%
+99
New +$2.87K
IBM icon
244
IBM
IBM
$222B
$3K ﹤0.01%
22
– –
LEVI icon
245
Levi Strauss
LEVI
$9.43B
$3K ﹤0.01%
173
– –
NVDA icon
246
NVIDIA
NVDA
$5.13T
$3K ﹤0.01%
800
– –
NVS icon
247
Novartis
NVS
$291B
$3K ﹤0.01%
37
– –
SLV icon
248
iShares Silver Trust
SLV
$28.8B
$3K ﹤0.01%
180
– –
YUMC icon
249
Yum China
YUMC
$16.4B
$3K ﹤0.01%
75
– –
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
51
-428
-89% -$25.4K
8 9
10
11 12

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Financial Enhancement Group's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Enhancement Group held 325 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Enhancement Group deployed $23.8M of net new capital in Q3 2019, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 449,979 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.56M trimmed.

  • Financial Enhancement Group's largest Q3 2019 buy was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 449,979 shares worth $10.6M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $16.8M increase.
  • Financial Enhancement Group's biggest Q3 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $5.56M.
  • Financial Enhancement Group fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q3 2019, selling an estimated $6.88M.
  • Financial Enhancement Group's ten largest holdings make up 52% of its $371M portfolio in Q3 2019.
  • Financial Enhancement Group opened 32 new positions and closed 31 in Q3 2019.
  • Financial Enhancement Group's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Financial Enhancement Group's 13F filing for Q3 2019, filed 8 Nov 2019.