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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
TTWO icon
26
Take-Two Interactive
TTWO
$45.4B
$4.62M 1.45%
+33,488
New +$4.27M
NEE icon
27
NextEra Energy
NEE
$181B
$4.43M 1.39%
105,772
+101,972
+2,683% +$4.34M
DHR icon
28
Danaher
DHR
$137B
$3.76M 1.18%
39,018
+10
+0% +$911
USMF icon
29
WisdomTree US Multifactor Fund
USMF
$298M
$3.71M 1.17%
120,640
+3,487
+3% +$106K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.51M 1.1%
109,772
+9,309
+9% +$301K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.48M 1.09%
182,220
-407
-0.2% -$7.81K
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.33M 1.05%
+132,141
New +$3.34M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.33M 1.05%
65,247
-30,173
-32% -$1.54M
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.71M 0.85%
74,896
-2,053
-3% -$74.3K
FTV icon
35
Fortive
FTV
$17.9B
$2.17M 0.68%
40,929
-226
-0.5% -$11.6K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.92B
$1.97M 0.62%
210,049
+19,350
+10% +$184K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.78M 0.56%
18,696
+3,948
+27% +$357K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.74M 0.55%
14,635
-579
-4% -$66.6K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.72M 0.54%
39,573
+6,954
+21% +$300K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.54%
5,896
-1,942
-25% -$553K
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.62M 0.51%
52,819
-1,128
-2% -$34.2K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.45%
37,804
+9,110
+32% +$334K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.41M 0.44%
12,027
+3,577
+42% +$429K
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$1.02M 0.32%
17,175
-2,158
-11% -$122K
RWM icon
45
ProShares Short Russell2000
RWM
$132M
$1.01M 0.32%
+26,858
New +$1.01M
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.47B
$969K 0.3%
13,048
-231
-2% -$17K
DEEP icon
47
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$962K 0.3%
27,239
-479
-2% -$16.9K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$933K 0.29%
8,275
+8,230
+18,289% +$944K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$908K 0.29%
45,783
-967
-2% -$19.1K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$831K 0.26%
33,077
-621
-2% -$15.5K
1
2
3 4 5

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CB
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WI
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MWM
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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.