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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
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$0 ﹤0.01%
1
– –
ENZL icon
253
iShares MSCI New Zealand ETF
ENZL
$83.5M
$0 ﹤0.01%
1
– –
EWD icon
254
iShares MSCI Sweden ETF
EWD
$594M
$0 ﹤0.01%
1
– –
EWH icon
255
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
1
– –
EWL icon
256
iShares MSCI Switzerland ETF
EWL
$2.21B
$0 ﹤0.01%
1
– –
FDX icon
257
FedEx
FDX
$74.1B
– –
-45
Closed -$10K
FFTY icon
258
CapForce IBD 50 ETF
FFTY
$81.8M
– –
-24,640
Closed -$865K
FOXF icon
259
Fox Factory Holding Corp
FOXF
$830M
$0 ﹤0.01%
2
– –
GWX icon
260
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$0 ﹤0.01%
1
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-912
Closed -$47K
ITW icon
262
Illinois Tool Works
ITW
$84.9B
– –
-51
Closed -$7K
LNW
263
DELISTED
Light & Wonder
LNW
– –
-5,809
Closed -$286K
MELI icon
264
Mercado Libre
MELI
$95.7B
– –
-868
Closed -$259K
NBB icon
265
Nuveen Taxable Municipal Income Fund
NBB
$450M
$0 ﹤0.01%
2
– –
NTNX icon
266
Nutanix
NTNX
$16.6B
– –
-6,229
Closed -$321K
PSF icon
267
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$0 ﹤0.01%
4
– –
P
268
Everpure Inc
P
$27.9B
– –
-11,998
Closed -$287K
RF icon
269
Regions Financial
RF
$27.3B
– –
-231
Closed -$4K
STT icon
270
State Street
STT
$50.9B
– –
-31,424
Closed -$2.92M
STZ icon
271
Constellation Brands
STZ
$22.4B
– –
-1,522
Closed -$333K
SYK icon
272
Stryker
SYK
$129B
– –
-42
Closed -$7K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-29
Closed -$2K
VEEV icon
274
Veeva Systems
VEEV
$34.4B
– –
-3,589
Closed -$276K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-760
Closed -$50K
8 9 10
11
12

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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.