We are live on ! Find out more
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
RJA
51
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$827K 0.26%
145,652
-2,468
-2% -$14.5K
VVR icon
52
Invesco Senior Income Trust
VVR
$457M
$731K 0.23%
170,049
+1,272
+0.8% +$5.49K
BHK icon
53
BlackRock Core Bond Trust
BHK
$643M
$611K 0.19%
47,785
+1,148
+2% +$14.7K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$596K 0.19%
14,516
-236
-2% -$9.63K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$575K 0.18%
+6,915
New +$525K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$570K 0.18%
7,118
+175
+3% +$14K
IPKW icon
57
Invesco International BuyBack Achievers ETF
IPKW
$551M
$569K 0.18%
16,552
+33
+0.2% +$1.16K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$552K 0.17%
6,104
– –
CAPD
59
DELISTED
iPath Shiller CAPE ETN
CAPD
$525K 0.17%
39,600
– –
CPAY icon
60
Corpay
CPAY
$25B
$502K 0.16%
+2,203
New +$481K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$494K 0.16%
14,188
-13,809
-49% -$487K
WMW
62
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$489K 0.15%
14,629
– –
NOW icon
63
ServiceNow
NOW
$115B
$488K 0.15%
+12,485
New +$472K
NXQ
64
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$460K 0.14%
34,454
– –
DG icon
65
Dollar General
DG
$28B
$457K 0.14%
4,183
-10
-0.2% -$1.04K
AGN
66
DELISTED
Allergan plc
AGN
$439K 0.14%
2,305
+573
+33% +$105K
FIW icon
67
First Trust Water ETF
FIW
$1.85B
$438K 0.14%
8,616
– –
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$438K 0.14%
2,289
+570
+33% +$101K
TWLO icon
69
Twilio
TWLO
$30B
$434K 0.14%
+5,030
New +$368K
UNH icon
70
UnitedHealth
UNH
$376B
$413K 0.13%
1,554
+1,496
+2,579% +$389K
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$410K 0.13%
+1,480
New +$382K
ILMN icon
72
Illumina
ILMN
$31B
$400K 0.13%
+1,122
New +$360K
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$394K 0.12%
+12,591
New +$335K
CME icon
74
CME Group
CME
$96.3B
$393K 0.12%
+2,310
New +$389K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$391K 0.12%
4,488
+85
+2% +$7.36K
1 2
3
4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

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.