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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
+1.67%
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
$371M
AUM Growth
+$28.7M
Cap. Flow
+$23.8M
Cap. Flow %
6.42%
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$10.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.91M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.11M

Top Sells

Rank Stock Value
1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.56M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.32M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$46K 0.01%
1,339
– –
DD icon
127
DuPont de Nemours
DD
$19.1B
$45K 0.01%
501
+107
+27% +$9.42K
SAP icon
128
SAP
SAP
$219B
$45K 0.01%
385
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$43K 0.01%
797
– –
HON icon
130
Honeywell
HON
$78.2B
$42K 0.01%
265
– –
CRBN icon
131
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$40K 0.01%
333
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.01%
348
– –
SHE icon
133
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$39K 0.01%
526
– –
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$39K 0.01%
+427
New +$38.7K
RTN
135
DELISTED
Raytheon Company
RTN
$39K 0.01%
197
– –
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$38K 0.01%
591
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$78B
$38K 0.01%
+509
New +$38K
CSCO icon
138
Cisco
CSCO
$457B
$36K 0.01%
736
– –
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$35K 0.01%
530
+2
+0.4% +$130
CMCSA icon
140
Comcast
CMCSA
$87.2B
$34K 0.01%
760
+500
+192% +$22.2K
SCI icon
141
Service Corp International
SCI
$11.7B
$34K 0.01%
708
– –
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$32.7B
$33K 0.01%
532
– –
DZSI
143
DELISTED
DZS Inc. Common Stock
DZSI
$33K 0.01%
3,610
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.9B
$32K 0.01%
+1,135
New +$33K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$32K 0.01%
249
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32K 0.01%
792
-114
-13% -$4.56K
CDW icon
147
CDW
CDW
$18.9B
$31K 0.01%
250
– –
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.5B
$30K 0.01%
+1,134
New +$29.6K
IOO icon
149
iShares Global 100 ETF
IOO
$9.05B
$30K 0.01%
610
– –
MSI icon
150
Motorola Solutions
MSI
$72.6B
$29K 0.01%
172
– –
4 5
6
7 8

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CB
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WI
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DLP
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BI
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MAP
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FM
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Financial Enhancement Group's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Enhancement Group held 325 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Enhancement Group deployed $23.8M of net new capital in Q3 2019, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 449,979 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.56M trimmed.

  • Financial Enhancement Group's largest Q3 2019 buy was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 449,979 shares worth $10.6M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $16.8M increase.
  • Financial Enhancement Group's biggest Q3 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $5.56M.
  • Financial Enhancement Group fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q3 2019, selling an estimated $6.88M.
  • Financial Enhancement Group's ten largest holdings make up 52% of its $371M portfolio in Q3 2019.
  • Financial Enhancement Group opened 32 new positions and closed 31 in Q3 2019.
  • Financial Enhancement Group's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Financial Enhancement Group's 13F filing for Q3 2019, filed 8 Nov 2019.