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FEG

Financial Enhancement Group Portfolio holdings

AUM $871M Turnover 12.24%
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+62.18%
5 Year Est. Return
+67.81%
10 Year Est. Return
+204.64%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 Held Since
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$26.3M 8.27%
964,774
+24,472
+3% +$673K
2017 Q4
3 quarters
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$24.5M 7.7%
407,785
+10,898
+3% +$654K
2017 Q2
5 quarters
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$17.8M 5.61%
355,463
+6,613
+2% +$331K
2017 Q2
5 quarters
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$16.9M 5.31%
644,998
-263,877
-29% -$6.95M
2017 Q4
3 quarters
AAPL icon
5
Apple
AAPL
$5.04T
$14M 4.41%
248,248
-17,992
-7% -$937K
2015 Q2
13 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 3.6%
103,405
+175
+0.2% +$18.8K
2015 Q2
13 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$10.1M 3.17%
62,037
-1,681
-3% -$272K
2016 Q3
8 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$9.83M 3.09%
288,472
+32,133
+13% +$1.07M
2017 Q4
3 quarters
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$8.3M 2.61%
97,844
+90,556
+1,243% +$7.23M
2017 Q1
6 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$7.77M 2.45%
233,832
+13,831
+6% +$461K
2017 Q4
3 quarters
MPC icon
11
Marathon Petroleum
MPC
$134B
$7.65M 2.41%
95,642
+1,996
+2% +$158K
2017 Q4
3 quarters
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$7.37M 2.32%
114,914
+6,596
+6% +$419K
2017 Q4
3 quarters
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$6.89M 2.17%
43,496
+2,096
+5% +$317K
2018 Q2
1 quarter
ICE icon
14
Intercontinental Exchange
ICE
$88B
$6.89M 2.17%
92,025
+874
+1% +$65.7K
2017 Q1
6 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.87M 2.16%
158,796
-2,186
-1% -$94.2K
2017 Q2
5 quarters
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$6.81M 2.14%
141,731
+125,957
+799% +$6.05M
2018 Q1
2 quarters
QLYS icon
17
Qualys
QLYS
$6.44B
$6.73M 2.12%
75,552
-8,058
-10% -$724K
2017 Q1
6 quarters
V icon
18
Visa
V
$746B
$6.6M 2.08%
43,961
+1,186
+3% +$169K
2018 Q2
1 quarter
LEA icon
19
Lear
LEA
$5.98B
$6.36M 2%
43,861
+800
+2% +$137K
2015 Q2
13 quarters
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$6.05M 1.9%
95,254
-127,393
-57% -$7.72M
2015 Q2
13 quarters
ILF icon
21
iShares Latin America 40 ETF
ILF
$4.05B
$5.86M 1.84%
+186,550
New +$5.78M
2018 Q3
0 quarters
STOR
22
DELISTED
STORE Capital Corporation
STOR
$5.27M 1.66%
+189,686
New +$5.34M
2018 Q3
0 quarters
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$5.27M 1.66%
191,007
+5,689
+3% +$159K
2016 Q4
7 quarters
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$5.12M 1.61%
189,894
+2,880
+2% +$77.6K
2015 Q2
13 quarters
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$4.82M 1.51%
44,662
+2,716
+6% +$292K
2017 Q4
3 quarters
1
2 3 4 5

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SCM
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MTCM
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WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
PPWP
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GC
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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.