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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
CLX icon
201
Clorox
CLX
$11.6B
$7K ﹤0.01%
44
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82.2B
$7K ﹤0.01%
52
– –
PETS icon
203
PetMed Express
PETS
$41.7M
$7K ﹤0.01%
200
– –
PFE icon
204
Pfizer
PFE
$143B
$7K ﹤0.01%
158
– –
LYG icon
205
Lloyds Banking Group
LYG
$89.5B
$6K ﹤0.01%
1,939
– –
NVDA icon
206
NVIDIA
NVDA
$4.86T
$6K ﹤0.01%
800
– –
KMI.PRA
207
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6K ﹤0.01%
195
– –
BP icon
208
BP
BP
$116B
$5K ﹤0.01%
105
-1
-0.9% -$42
DTE icon
209
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
52
– –
KEY icon
210
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
265
– –
MRSH
211
Marsh
MRSH
$90.5B
$5K ﹤0.01%
58
– –
SWBI icon
212
Smith & Wesson
SWBI
$651M
$5K ﹤0.01%
390
-182
-32% -$1.65K
BKNG icon
213
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
-25
-33% -$1.97K
BUD icon
214
AB InBev
BUD
$170B
$4K ﹤0.01%
50
– –
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4K ﹤0.01%
50
– –
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
73
– –
CELG
217
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
50
– –
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.97B
$3K ﹤0.01%
123
-145
-54% -$3.34K
CSQ icon
219
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3K ﹤0.01%
223
– –
HII icon
220
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
11
– –
HPQ icon
221
HP
HPQ
$24.9B
$3K ﹤0.01%
100
– –
JNPR
222
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
PFG icon
223
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
+50
New +$2.79K
YUMC icon
224
Yum China
YUMC
$16.5B
$3K ﹤0.01%
75
– –
GM.WS.B
225
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
163
– –
7 8
9
10 11

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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.