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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
T icon
151
AT&T
T
$160B
$29K 0.01%
1,030
– –
AXP icon
152
American Express
AXP
$232B
$28K 0.01%
236
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$28K 0.01%
872
– –
ADBE icon
154
Adobe
ADBE
$100B
$27K 0.01%
96
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.3B
$27K 0.01%
413
– –
ZBH icon
156
Zimmer Biomet
ZBH
$18.5B
$27K 0.01%
201
-24
-11% -$3.1K
ONB icon
157
Old National Bancorp
ONB
$10.2B
$25K 0.01%
1,429
– –
DOW icon
158
Dow Inc
DOW
$22B
$24K 0.01%
494
– –
UNH icon
159
UnitedHealth
UNH
$378B
$23K 0.01%
108
– –
ABT icon
160
Abbott
ABT
$185B
$22K 0.01%
260
– –
ANSS
161
DELISTED
Ansys
ANSS
$22K 0.01%
100
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$22K 0.01%
156
– –
NVO
163
Novo Nordisk
NVO
$205B
$21K 0.01%
800
– –
BABA icon
164
Alibaba
BABA
$308B
$20K 0.01%
121
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20K 0.01%
230
– –
VLO icon
166
Valero Energy
VLO
$90.1B
$20K 0.01%
237
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.5B
$19K 0.01%
236
– –
ZTS icon
168
Zoetis
ZTS
$32.6B
$19K 0.01%
156
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$191B
$18K ﹤0.01%
+294
New +$17.7K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18K ﹤0.01%
+341
New +$18.1K
AMZN icon
171
Amazon
AMZN
$3.06T
$17K ﹤0.01%
200
– –
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$17K ﹤0.01%
524
– –
ORCL icon
173
Oracle
ORCL
$394B
$17K ﹤0.01%
315
– –
SPMB icon
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$17K ﹤0.01%
633
-83,157
-99% -$2.18M
HYRE
175
DELISTED
HyreCar Inc. Common Stock
HYRE
$17K ﹤0.01%
+6,700
New +$20.9K
5 6
7
8 9

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CB
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WI
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DLP
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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.