FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+6.44%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$16.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
50.39%
Holding
70
New
9
Increased
35
Reduced
14
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.38M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.94M
3
ICE icon
Intercontinental Exchange
ICE
$3.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.61M
5
QLYS icon
Qualys
QLYS
$3.6M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.64M
2
DG icon
Dollar General
DG
$4.08M
3
NDAQ icon
Nasdaq
NDAQ
$3.78M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$2.87M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.34M

Sector Composition

1 Consumer Discretionary 7.32%
2 Technology 6.95%
3 Consumer Staples 3.38%
4 Financials 2.41%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$403K 0.18%
4,587
-4,923
-52% -$433K
CAPD
52
DELISTED
iPath Shiller CAPE ETN
CAPD
$400K 0.18%
3,862
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$381K 0.17%
+3,159
New +$381K
WMW
54
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$325K 0.15%
12,231
– –
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
$317K 0.14%
+4,870
New +$317K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$305K 0.14%
4,192
– –
IPKW icon
57
Invesco International BuyBack Achievers ETF
IPKW
$332M
$287K 0.13%
9,297
– –
VBND icon
58
Vident US Bond Strategy ETF
VBND
$469M
$261K 0.12%
+5,308
New +$261K
GLW icon
59
Corning
GLW
$59.4B
$246K 0.11%
9,100
-165
-2% -$4.46K
FIW icon
60
First Trust Water ETF
FIW
$1.92B
$243K 0.11%
5,836
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.11%
3,569
-13,512
-79% -$890K
DG icon
62
Dollar General
DG
$24.1B
$220K 0.1%
3,148
-58,316
-95% -$4.08M
MMM icon
63
3M
MMM
$81B
$220K 0.1%
+1,150
New +$220K
NXP icon
64
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$161K 0.07%
11,498
-1,070
-9% -$15K
XOM icon
65
Exxon Mobil
XOM
$477B
– –
-2,299
Closed -$208K
RQI icon
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-191,618
Closed -$2.34M
RFI
67
Cohen & Steers Total Return Realty Fund
RFI
$318M
– –
-236,813
Closed -$2.87M
NDAQ icon
68
Nasdaq
NDAQ
$53.8B
– –
-56,273
Closed -$3.78M
MD icon
69
Pediatrix Medical
MD
$1.45B
– –
-3,050
Closed -$203K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-51,089
Closed -$4.64M
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