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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
RWM icon
301
ProShares Short Russell2000
RWM
$129M
– –
-150
Closed -$6K
RWR icon
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-17
Closed -$2K
RWX icon
303
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-41
Closed -$2K
SH icon
304
ProShares Short S&P500
SH
$898M
– –
-44
Closed -$5K
SMIN icon
305
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-7
Closed –
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-575
Closed -$17K
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-136
Closed -$4K
SPY icon
308
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-55
Closed -$16K
TSCO icon
309
Tractor Supply
TSCO
$17.4B
– –
-500
Closed -$11K
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-11
Closed -$1K
X
311
DELISTED
US Steel
X
– –
-6
Closed –
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-77
Closed -$3K
YPF icon
313
YPF
YPF
$19.5B
– –
-61,251
Closed -$1.11M
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
18
– –
SLCA
315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-74,458
Closed -$952K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,331
Closed -$205K
VRTV
317
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
JJG
318
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-144,013
Closed -$6.88M
COUP
319
DELISTED
Coupa Software Incorporated
COUP
– –
-8,577
Closed -$1.09M
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
25
– –
PFPT
321
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,211
Closed -$867K
DLPH
322
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
33
– –
CBPX
323
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-6,455
Closed -$172K
FTR
324
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
38
– –
RHT
325
DELISTED
Red Hat Inc
RHT
– –
-126
Closed -$24K
9 10 11 12
13

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CB
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WI
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DLP
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BI
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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.