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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
CNC icon
276
Centene
CNC
$31.7B
– –
-14,442
Closed -$757K
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$0 ﹤0.01%
3
– –
DSL
278
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
DXJ icon
279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$0 ﹤0.01%
1
– –
ENZL icon
280
iShares MSCI New Zealand ETF
ENZL
$83.5M
$0 ﹤0.01%
1
– –
ET icon
281
Energy Transfer Partners
ET
$70B
– –
-324
Closed -$5K
EWD icon
282
iShares MSCI Sweden ETF
EWD
$594M
$0 ﹤0.01%
1
– –
EWH icon
283
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
1
– –
EWL icon
284
iShares MSCI Switzerland ETF
EWL
$2.21B
$0 ﹤0.01%
1
– –
EWX icon
285
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-41
Closed -$2K
F icon
286
Ford
F
$56.8B
– –
-600
Closed -$6K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
4
-26
-87% -$1.32K
FOXF icon
288
Fox Factory Holding Corp
FOXF
$830M
$0 ﹤0.01%
2
– –
GTX icon
289
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
25
– –
GWX icon
290
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$0 ﹤0.01%
1
-93
-99% -$2.72K
JD icon
291
JD.com
JD
$44.5B
– –
-29,777
Closed -$902K
KEY icon
292
KeyCorp
KEY
$24.8B
– –
-265
Closed -$5K
KR icon
293
Kroger
KR
$35.4B
$0 ﹤0.01%
+10
New +$233
LEN.B icon
294
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
1
– –
MNRO icon
295
Monro
MNRO
$410M
– –
-2,130
Closed -$182K
NBB icon
296
Nuveen Taxable Municipal Income Fund
NBB
$450M
$0 ﹤0.01%
2
– –
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,132
Closed -$16K
PAYC icon
298
Paycom
PAYC
$8.17B
– –
-4,636
Closed -$1.05M
PSF icon
299
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$0 ﹤0.01%
4
– –
PSQ icon
300
ProShares Short QQQ
PSQ
$720M
– –
-15
Closed -$2K
9 10 11
12
13

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SAIG
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CB
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WI
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DLP
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BI
BBFIT Investments Singapore $842M AUM
MAP
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FM
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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.