We are live on ! Find out more
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
FMC icon
176
FMC
FMC
$1.34B
$14K ﹤0.01%
191
– –
HBI
177
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
760
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14K ﹤0.01%
38
– –
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14K ﹤0.01%
1,132
– –
PSX icon
180
Phillips 66
PSX
$84.9B
$13K ﹤0.01%
119
– –
DXC icon
181
DXC Technology
DXC
$1.82B
$12K ﹤0.01%
133
– –
YUM icon
182
Yum! Brands
YUM
$41.8B
$12K ﹤0.01%
137
– –
DUK icon
183
Duke Energy
DUK
$97.8B
$11K ﹤0.01%
133
– –
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11K ﹤0.01%
175
– –
NUSC icon
185
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11K ﹤0.01%
341
– –
F icon
186
Ford
F
$58.5B
$10K ﹤0.01%
1,099
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$121B
$10K ﹤0.01%
252
+60
+31% +$2.27K
LMT icon
188
Lockheed Martin
LMT
$134B
$10K ﹤0.01%
29
– –
LOW icon
189
Lowe's Companies
LOW
$117B
$10K ﹤0.01%
83
– –
GM icon
190
General Motors
GM
$80.4B
$9K ﹤0.01%
282
– –
PEP icon
191
PepsiCo
PEP
$190B
$9K ﹤0.01%
78
– –
APTV icon
192
Aptiv
APTV
$12B
$8K ﹤0.01%
100
– –
CINF icon
193
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
+100
New +$7.45K
COP icon
194
ConocoPhillips
COP
$147B
$8K ﹤0.01%
100
– –
CSCO icon
195
Cisco
CSCO
$457B
$8K ﹤0.01%
158
– –
FRME icon
196
First Merchants
FRME
$2.68B
$8K ﹤0.01%
172
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K ﹤0.01%
121
– –
WMB icon
198
Williams Companies
WMB
$87.5B
$8K ﹤0.01%
300
– –
WMT icon
199
Walmart Inc
WMT
$885B
$8K ﹤0.01%
240
– –
BCS.PRD.CL
200
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K ﹤0.01%
320
– –
6 7
8
9 10

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

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.