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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
PCG icon
126
PG&E
PCG
$38.4B
$54K 0.02%
1,171
– –
NFLX icon
127
Netflix
NFLX
$305B
$46K 0.01%
1,220
+90
+8% +$3.27K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$43K 0.01%
804
-766
-49% -$40.3K
HON icon
129
Honeywell
HON
$78.2B
$42K 0.01%
277
– –
DZSI
130
DELISTED
DZS Inc. Common Stock
DZSI
$42K 0.01%
+2,960
New +$30.5K
RTN
131
DELISTED
Raytheon Company
RTN
$41K 0.01%
197
-436
-69% -$86.8K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$38K 0.01%
644
-566
-47% -$33.2K
T icon
133
AT&T
T
$162B
$37K 0.01%
1,451
– –
EMN icon
134
Eastman Chemical
EMN
$8.23B
$33K 0.01%
349
+22
+7% +$2.18K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$32.7B
$33K 0.01%
532
– –
USB icon
136
US Bancorp
USB
$99.6B
$33K 0.01%
625
– –
HAL icon
137
Halliburton
HAL
$26.6B
$32K 0.01%
800
-100
-11% -$4.14K
VZ icon
138
Verizon
VZ
$198B
$32K 0.01%
602
– –
GE icon
139
GE Aerospace
GE
$383B
$31K 0.01%
571
-102
-15% -$6.29K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.01%
276
-187
-40% -$20.9K
CRBN icon
141
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$30K 0.01%
247
-214
-46% -$25.3K
IOO icon
142
iShares Global 100 ETF
IOO
$9.05B
$30K 0.01%
610
– –
SHE icon
143
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$30K 0.01%
393
-336
-46% -$25.4K
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$29K 0.01%
433
-378
-47% -$24.8K
ZBH icon
145
Zimmer Biomet
ZBH
$18.8B
$29K 0.01%
225
– –
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.26B
$28K 0.01%
700
– –
MRK icon
147
Merck
MRK
$316B
$28K 0.01%
419
– –
ONB icon
148
Old National Bancorp
ONB
$10.3B
$28K 0.01%
1,429
– –
ADBE icon
149
Adobe
ADBE
$99.9B
$26K 0.01%
96
-41
-30% -$10.6K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$26K 0.01%
310
– –
4 5
6
7 8

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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.