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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
SAP icon
151
SAP
SAP
$212B
$25K 0.01%
200
– –
ZTS icon
152
Zoetis
ZTS
$32.4B
$25K 0.01%
271
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24K 0.01%
+908
New +$24.1K
CDW icon
154
CDW
CDW
$18.9B
$22K 0.01%
250
– –
META icon
155
Meta Platforms (Facebook)
META
$1.42T
$22K 0.01%
135
– –
MSI icon
156
Motorola Solutions
MSI
$72.3B
$22K 0.01%
172
– –
PNC icon
157
PNC Financial Services
PNC
$99.7B
$21K 0.01%
156
– –
ETN icon
158
Eaton
ETN
$161B
$20K 0.01%
234
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K 0.01%
230
+227
+7,567% +$19.5K
ABT icon
160
Abbott
ABT
$183B
$19K 0.01%
260
– –
ANSS
161
DELISTED
Ansys
ANSS
$19K 0.01%
100
– –
IDXX icon
162
Idexx Laboratories
IDXX
$44.1B
$19K 0.01%
76
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18K 0.01%
236
– –
BLKB icon
164
Blackbaud
BLKB
$1.94B
$17K 0.01%
167
– –
RHT
165
DELISTED
Red Hat Inc
RHT
$17K 0.01%
126
– –
C icon
166
Citigroup
C
$222B
$16K 0.01%
217
-360
-62% -$25.5K
HPE icon
167
Hewlett Packard
HPE
$63.4B
$16K 0.01%
1,008
-647
-39% -$10.4K
ORCL icon
168
Oracle
ORCL
$374B
$16K 0.01%
315
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$15K ﹤0.01%
222
-580
-72% -$39.2K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15K ﹤0.01%
230
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K ﹤0.01%
+248
New +$14.1K
RPAI
172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,252
– –
BDX icon
173
Becton Dickinson
BDX
$45.6B
$14K ﹤0.01%
55
– –
CVS icon
174
CVS Health
CVS
$133B
$14K ﹤0.01%
180
– –
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$14K ﹤0.01%
412
-280
-40% -$9.42K
5 6
7
8 9

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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.