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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
+5.03%
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
$397M
AUM Growth
+$26.6M
Cap. Flow
+$9.76M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.55%
Holding
315
New
21
Increased
46
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.12M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.6M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.4M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$10.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.4M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$5.29M 1.33%
87,456
-23,584
-21% -$1.38M
MPC icon
27
Marathon Petroleum
MPC
$92.1B
$5.28M 1.33%
87,644
+868
+1% +$54.3K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4M 1.01%
199,097
+2,241
+1% +$44.6K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.86M 0.97%
115,315
+112,016
+3,395% +$3.64M
DHR icon
30
Danaher
DHR
$138B
$3.79M 0.95%
27,839
-618
-2% -$78.1K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.69M 0.93%
43,781
+43,740
+106,683% +$3.46M
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.37M 0.85%
92,877
+2,000
+2% +$69.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.85M 0.72%
64,798
-3,103
-5% -$132K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.8M 0.71%
22,324
-15,537
-41% -$1.89M
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$2.56M 0.65%
46,171
+1,335
+3% +$74.1K
BTAL icon
36
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$2.48M 0.63%
+112,146
New +$2.6M
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$369M
$1.88M 0.47%
+46,942
New +$1.81M
TDOC icon
38
Teladoc Health
TDOC
$1.22B
$1.79M 0.45%
+21,362
New +$1.63M
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.49M 0.37%
118,675
-48,674
-29% -$589K
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.36M 0.34%
47,713
+1,073
+2% +$30.4K
CHD icon
41
Church & Dwight Co
CHD
$23.5B
$1.25M 0.31%
17,715
+1,629
+10% +$116K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.71B
$1.18M 0.3%
3,107
+335
+12% +$123K
HOLX
43
DELISTED
Hologic
HOLX
$1.13M 0.28%
+21,683
New +$1.08M
AMT icon
44
American Tower
AMT
$80.6B
$1.1M 0.28%
+4,772
New +$1.04M
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$1.08M 0.27%
+5,487
New +$1.03M
DT icon
46
Dynatrace
DT
$12.8B
$1.02M 0.26%
+40,502
New +$889K
JPM icon
47
JPMorgan Chase
JPM
$939B
$879K 0.22%
6,303
+4,983
+378% +$639K
VVR icon
48
Invesco Senior Income Trust
VVR
$456M
$874K 0.22%
203,756
-19,170
-9% -$80K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$839K 0.21%
+32,184
New +$840K
IJUL icon
50
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$838K 0.21%
35,303
+385
+1% +$9.02K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Enhancement Group held 315 positions worth $397M, up 7.2% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group's Q4 2019 filing shows 21 new, 46 increased, 72 reduced and 42 closed positions. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 138,823 shares worth $7.74M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Financial Enhancement Group's largest Q4 2019 buy was Invesco Bloomberg Pricing Power ETF: 138,823 shares worth $7.74M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2019, an estimated $25.3M increase.
  • Financial Enhancement Group's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.5M.
  • Financial Enhancement Group fully exited Veeva Systems in Q4 2019, selling an estimated $1.13M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $397M portfolio in Q4 2019.
  • Financial Enhancement Group opened 21 new positions and closed 42 in Q4 2019.
  • Financial Enhancement Group's portfolio value rose 7.2% quarter-over-quarter to $397M.

Based on Financial Enhancement Group's 13F filing for Q4 2019, filed 31 Jan 2020.