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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
DUK icon
176
Duke Energy
DUK
$97.8B
$16K ﹤0.01%
169
– –
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.92B
$16K ﹤0.01%
1,531
-217,902
-99% -$2.26M
SSB icon
178
SouthState Bank Corp
SSB
$10.2B
$16K ﹤0.01%
+216
New +$16.3K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$16K ﹤0.01%
264
-46
-15% -$2.77K
YUM icon
180
Yum! Brands
YUM
$41.8B
$16K ﹤0.01%
137
– –
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.36T
$15K ﹤0.01%
240
– –
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$15K ﹤0.01%
230
– –
UBS icon
183
UBS Group
UBS
$173B
$15K ﹤0.01%
1,309
– –
VFH icon
184
Vanguard Financials ETF
VFH
$13.5B
$15K ﹤0.01%
+215
New +$14.9K
BDX icon
185
Becton Dickinson
BDX
$45.6B
$14K ﹤0.01%
55
– –
CTVA icon
186
Corteva
CTVA
$52.6B
$14K ﹤0.01%
494
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14K ﹤0.01%
356
-414
-54% -$17.1K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13K ﹤0.01%
38
-12
-24% -$4.2K
HAS icon
189
Hasbro
HAS
$13.2B
$12K ﹤0.01%
100
– –
META icon
190
Meta Platforms (Facebook)
META
$1.42T
$12K ﹤0.01%
65
– –
PCG icon
191
PG&E
PCG
$38.3B
$12K ﹤0.01%
1,171
– –
PSX icon
192
Phillips 66
PSX
$84.9B
$12K ﹤0.01%
119
– –
BF.B icon
193
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
180
– –
CVS icon
194
CVS Health
CVS
$133B
$11K ﹤0.01%
180
– –
IDXX icon
195
Idexx Laboratories
IDXX
$44.1B
$11K ﹤0.01%
40
– –
UNP icon
196
Union Pacific
UNP
$174B
$11K ﹤0.01%
+69
New +$11.6K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11K ﹤0.01%
+184
New +$11.2K
ETN icon
198
Eaton
ETN
$161B
$10K ﹤0.01%
119
– –
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10K ﹤0.01%
175
– –
TECH icon
200
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
200
– –
6 7
8
9 10

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MWM
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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.