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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 Miscellaneous 74.43%
2 Technology 8.37%
3 Financials 4.79%
4 Energy 2.52%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$26.3M 8.27%
964,774
+24,472
+3% +$673K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$24.5M 7.7%
407,785
+10,898
+3% +$654K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$17.8M 5.61%
355,463
+6,613
+2% +$331K
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$16.9M 5.31%
644,998
-263,877
-29% -$6.95M
AAPL icon
5
Apple
AAPL
$4.67T
$14M 4.41%
248,248
-17,992
-7% -$937K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 3.6%
103,405
+175
+0.2% +$18.8K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.1M 3.17%
62,037
-1,681
-3% -$272K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.83M 3.09%
288,472
+32,133
+13% +$1.07M
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$8.3M 2.61%
97,844
+90,556
+1,243% +$7.23M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.77M 2.45%
233,832
+13,831
+6% +$461K
MPC icon
11
Marathon Petroleum
MPC
$104B
$7.65M 2.41%
95,642
+1,996
+2% +$158K
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$7.37M 2.32%
114,914
+6,596
+6% +$419K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$6.89M 2.17%
43,496
+2,096
+5% +$317K
ICE icon
14
Intercontinental Exchange
ICE
$91.1B
$6.89M 2.17%
92,025
+874
+1% +$65.7K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.87M 2.16%
158,796
-2,186
-1% -$94.2K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.81M 2.14%
141,731
+125,957
+799% +$6.05M
QLYS icon
17
Qualys
QLYS
$6.47B
$6.73M 2.12%
75,552
-8,058
-10% -$724K
V icon
18
Visa
V
$712B
$6.6M 2.08%
43,961
+1,186
+3% +$169K
LEA icon
19
Lear
LEA
$8.26B
$6.36M 2%
43,861
+800
+2% +$137K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$6.05M 1.9%
95,254
-127,393
-57% -$7.72M
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.72B
$5.86M 1.84%
+186,550
New +$5.78M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$5.27M 1.66%
+189,686
New +$5.34M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.27M 1.66%
191,007
+5,689
+3% +$159K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5.12M 1.61%
189,894
+2,880
+2% +$77.6K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.82M 1.51%
44,662
+2,716
+6% +$292K
1
2 3 4 5

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SDJVC
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PWA
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PAS
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EBSAM
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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 Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

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.