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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
APTV icon
201
Aptiv
APTV
$12B
$9K ﹤0.01%
100
– –
C icon
202
Citigroup
C
$222B
$9K ﹤0.01%
135
-54
-29% -$3.67K
ELV icon
203
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
+39
New +$10.7K
GM icon
204
General Motors
GM
$80.4B
$9K ﹤0.01%
247
– –
LOW icon
205
Lowe's Companies
LOW
$117B
$9K ﹤0.01%
83
– –
CGC
206
Canopy Growth
CGC
$387M
$8K ﹤0.01%
+33
New +$10.1K
SPLB icon
207
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8K ﹤0.01%
261
-45
-15% -$1.33K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
150
– –
CLX icon
209
Clorox
CLX
$11.6B
$7K ﹤0.01%
44
– –
KMI icon
210
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
353
– –
PCAR icon
211
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
153
– –
RTX icon
212
RTX Corp
RTX
$290B
$7K ﹤0.01%
79
– –
WMB icon
213
Williams Companies
WMB
$87.5B
$7K ﹤0.01%
300
– –
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
100
– –
DTE icon
215
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
52
– –
FBT icon
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6K ﹤0.01%
50
-32,480
-100% -$4.32M
FRME icon
217
First Merchants
FRME
$2.68B
$6K ﹤0.01%
172
– –
MRSH
218
Marsh
MRSH
$90.5B
$6K ﹤0.01%
58
– –
BRW
219
Saba Capital Income & Opportunities Fund
BRW
$336M
$5K ﹤0.01%
500
– –
BUD icon
220
AB InBev
BUD
$170B
$5K ﹤0.01%
50
– –
HBI
221
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
312
– –
OGI
222
Organigram Holdings
OGI
$132M
$5K ﹤0.01%
375
– –
RJA
223
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5K ﹤0.01%
1,000
– –
CELG
224
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
50
– –
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$81.9B
$4K ﹤0.01%
+76
New +$4.43K
7 8
9
10 11

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CB
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WI
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MWM
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MAP
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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.