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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
ROP icon
76
Roper Technologies
ROP
$38.8B
$379K 0.12%
+1,278
New +$377K
AET
77
DELISTED
Aetna Inc
AET
$374K 0.12%
1,844
– –
UI icon
78
Ubiquiti
UI
$33.7B
$288K 0.09%
2,915
-7
-0.2% -$618
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$261K 0.08%
10,816
– –
NXP icon
80
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$250K 0.08%
17,978
-860
-5% -$12.1K
SCHW
81
Charles Schwab
SCHW
$183B
$240K 0.08%
4,886
– –
CBPX
82
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$240K 0.08%
6,385
– –
MMM icon
83
3M
MMM
$90.9B
$232K 0.07%
1,319
– –
DBEM icon
84
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$223K 0.07%
9,647
-236,223
-96% -$5.47M
NVR icon
85
NVR
NVR
$16.5B
$217K 0.07%
88
+1
+1% +$2.76K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$199K 0.06%
5,295
+18
+0.3% +$683
MSFT icon
87
Microsoft
MSFT
$3.45T
$197K 0.06%
1,724
-237
-12% -$25.7K
JPM icon
88
JPMorgan Chase
JPM
$935B
$191K 0.06%
1,692
-126
-7% -$14.3K
XOM icon
89
ExxonMobil
XOM
$644B
$190K 0.06%
2,234
– –
CMA
90
DELISTED
Comerica
CMA
$182K 0.06%
2,019
– –
LRCX icon
91
Lam Research
LRCX
$367B
$178K 0.06%
11,730
– –
ELV icon
92
Elevance Health
ELV
$81.5B
$174K 0.05%
636
– –
TSCO icon
93
Tractor Supply
TSCO
$16.1B
$150K 0.05%
8,255
-500
-6% -$8.32K
LLY icon
94
Eli Lilly
LLY
$1.02T
$144K 0.05%
1,340
– –
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$15.9B
$140K 0.04%
+833
New +$143K
HAS icon
96
Hasbro
HAS
$13.2B
$136K 0.04%
1,293
-404
-24% -$40.5K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$134K 0.04%
2,008
– –
VBND icon
98
Vident US Bond Strategy ETF
VBND
$523M
$130K 0.04%
2,748
-2,560
-48% -$122K
FCN icon
99
FTI Consulting
FCN
$4.4B
$126K 0.04%
1,726
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$116K 0.04%
1,005
-285
-22% -$32.9K
2 3
4
5 6

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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.