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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
+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
DE icon
251
Deere & Co
DE
$163B
$2K ﹤0.01%
11
– –
HII icon
252
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
11
– –
HPE icon
253
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
100
– –
HPQ icon
254
HP
HPQ
$26.4B
$2K ﹤0.01%
100
– –
LYFT icon
255
Lyft
LYFT
$6.35B
$2K ﹤0.01%
50
– –
MO icon
256
Altria Group
MO
$114B
$2K ﹤0.01%
58
– –
QQQ icon
257
Invesco QQQ Trust
QQQ
$485B
$2K ﹤0.01%
12
– –
SWBI icon
258
Smith & Wesson
SWBI
$660M
$2K ﹤0.01%
390
– –
TSLA icon
259
Tesla
TSLA
$1.29T
$2K ﹤0.01%
+150
New +$2.35K
UAA icon
260
Under Armour
UAA
$2.89B
$2K ﹤0.01%
100
– –
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
BHK icon
262
BlackRock Core Bond Trust
BHK
$649M
$1K ﹤0.01%
78
-27
-26% -$386
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.79B
$1K ﹤0.01%
53
-29
-35% -$658
GE icon
264
GE Aerospace
GE
$383B
$1K ﹤0.01%
17
-489
-97% -$23K
KHC icon
265
Kraft Heinz
KHC
$31.6B
$1K ﹤0.01%
40
– –
MNST icon
266
Monster Beverage
MNST
$92.1B
$1K ﹤0.01%
40
– –
PRU icon
267
Prudential Financial
PRU
$42.7B
$1K ﹤0.01%
8
– –
REZI icon
268
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
41
– –
SIRI icon
269
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
12
– –
SJM icon
270
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
6
– –
WAB icon
271
Wabtec
WAB
$50.1B
$1K ﹤0.01%
13
– –
AMLP icon
272
Alerian MLP ETF
AMLP
$12.9B
$0 ﹤0.01%
3
– –
ASIX icon
273
AdvanSix
ASIX
$542M
$0 ﹤0.01%
10
– –
ASM
274
Avino Silver & Gold Mines
ASM
$1.04B
– –
-142
Closed –
BHF icon
275
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
8
– –
9 10
11
12 13

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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.