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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.51M 1.22%
37,861
-1,202
-3% -$145K
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.24M 1.14%
87,694
+87,664
+292,213% +$4.11M
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.96M 1.07%
66,208
+5,613
+9% +$334K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.88M 1.05%
196,856
+15,601
+9% +$306K
DHR icon
30
Danaher
DHR
$137B
$3.64M 0.98%
28,457
-976
-3% -$122K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.08M 0.83%
90,877
+3,135
+4% +$106K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.79M 0.75%
67,901
-905
-1% -$37K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$2.49M 0.67%
44,836
+43,886
+4,620% +$2.44M
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.01M 0.54%
167,349
+156
+0.1% +$1.86K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.29M 0.35%
46,640
-3,308
-7% -$91.4K
CHD icon
36
Church & Dwight Co
CHD
$23.4B
$1.21M 0.33%
16,086
– –
VEEV icon
37
Veeva Systems
VEEV
$33.1B
$1.13M 0.3%
7,372
+130
+2% +$20.9K
REAL icon
38
The RealReal
REAL
$1.46B
$1.12M 0.3%
+50,058
New +$1.01M
RUN icon
39
Sunrun
RUN
$2.34B
$1.03M 0.28%
+61,595
New +$1.08M
VVR icon
40
Invesco Senior Income Trust
VVR
$457M
$936K 0.25%
222,926
+25,692
+13% +$108K
MKTX icon
41
MarketAxess Holdings
MKTX
$5.71B
$908K 0.25%
+2,772
New +$992K
RGEN icon
42
Repligen
RGEN
$7.96B
$817K 0.22%
+10,659
New +$932K
IJUL icon
43
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$807K 0.22%
+34,918
New +$801K
BAPR icon
44
Innovator US Equity Buffer ETF April
BAPR
$407M
$797K 0.22%
30,349
-2,098
-6% -$54.7K
BOCT icon
45
Innovator US Equity Buffer ETF October
BOCT
$286M
$793K 0.21%
31,900
-2,234
-7% -$55.9K
TW icon
46
Tradeweb Markets
TW
$21.4B
$792K 0.21%
21,408
+1,857
+9% +$82.1K
INSP icon
47
Inspire Medical Systems
INSP
$1.45B
$764K 0.21%
+12,527
New +$825K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$760K 0.21%
6,704
-44,280
-87% -$5.04M
SJB icon
49
ProShares Short High Yield
SJB
$51.8M
$735K 0.2%
34,774
-2,323
-6% -$49.6K
DEEP icon
50
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$718K 0.19%
23,453
-1,547
-6% -$47.5K
1
2
3 4 5

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SAIG
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CB
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WI
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MWM
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DLP
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MAP
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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.