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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
MCD icon
101
McDonald's
MCD
$192B
$111K 0.03%
661
-150
-18% -$24K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$107K 0.03%
1,364
+140
+11% +$11.1K
CVX icon
103
Chevron
CVX
$392B
$107K 0.03%
878
– –
RTX icon
104
RTX Corp
RTX
$290B
$104K 0.03%
1,177
– –
BAC icon
105
Bank of America
BAC
$435B
$98K 0.03%
3,342
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$96K 0.03%
587
+497
+552% +$85.5K
STPZ icon
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$96K 0.03%
1,869
– –
SHW icon
108
Sherwin-Williams
SHW
$82.7B
$86K 0.03%
564
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.03%
1,169
-200
-15% -$13.6K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$78K 0.02%
784
+42
+6% +$4.21K
CAT icon
111
Caterpillar
CAT
$375B
$76K 0.02%
500
– –
BA icon
112
Boeing
BA
$171B
$74K 0.02%
200
– –
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$73K 0.02%
526
-88
-14% -$11.7K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$71K 0.02%
+2,311
New +$71.1K
VVC
115
DELISTED
Vectren Corporation
VVC
$71K 0.02%
1,000
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$68K 0.02%
1,000
– –
WFC icon
117
Wells Fargo
WFC
$261B
$68K 0.02%
1,294
+207
+19% +$11.8K
HD icon
118
Home Depot
HD
$331B
$65K 0.02%
316
-76
-19% -$15.3K
KO icon
119
Coca-Cola
KO
$377B
$65K 0.02%
1,400
– –
SCI icon
120
Service Corp International
SCI
$11.7B
$63K 0.02%
1,423
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$59K 0.02%
2,208
+582
+36% +$15.2K
GBF icon
122
iShares Government/Credit Bond ETF
GBF
$133M
$58K 0.02%
+531
New +$58.6K
PG icon
123
Procter & Gamble
PG
$336B
$58K 0.02%
702
– –
SRCE icon
124
1st Source
SRCE
$2.16B
$57K 0.02%
1,085
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56K 0.02%
1,368
-6,650
-83% -$280K
3 4
5
6 7

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WI
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MWM
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MAP
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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.