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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$28.2M 7.61%
469,301
+278,832
+146% +$16.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$27.8M 7.51%
798,440
+198,701
+33% +$6.91M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$25.5M 6.87%
814,644
+64,218
+9% +$2M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.7M 6.13%
736,482
+68,501
+10% +$2.11M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$19.3M 5.2%
384,962
+13,580
+4% +$678K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$18.2M 4.91%
347,190
+6,049
+2% +$316K
AAPL icon
7
Apple
AAPL
$4.89T
$13.8M 3.72%
245,976
-2,968
-1% -$155K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$12.8M 3.46%
243,685
+2,170
+0.9% +$113K
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$12.5M 3.38%
198,885
+169
+0.1% +$10.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 3.29%
102,059
-7,194
-7% -$849K
STOR
11
DELISTED
STORE Capital Corporation
STOR
$12M 3.24%
321,135
+1,069
+0.3% +$38.3K
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$10.8M 2.91%
165,271
+118,621
+254% +$8M
ESEB
13
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10.6M 2.85%
+449,979
New +$10.6M
VZ icon
14
Verizon
VZ
$194B
$9.16M 2.47%
151,847
+4,312
+3% +$248K
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$8.46M 2.28%
91,629
-3,493
-4% -$319K
V icon
16
Visa
V
$677B
$7.76M 2.09%
45,127
-1,429
-3% -$255K
MRK icon
17
Merck
MRK
$324B
$7.37M 1.99%
91,791
+12,377
+16% +$992K
USMF icon
18
WisdomTree US Multifactor Fund
USMF
$297M
$7.02M 1.89%
231,263
+79,014
+52% +$2.4M
ONEV icon
19
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$6.87M 1.85%
84,272
-320
-0.4% -$25.7K
NEE icon
20
NextEra Energy
NEE
$187B
$6.47M 1.75%
111,040
+56
+0.1% +$3.03K
PYPL icon
21
PayPal
PYPL
$49.5B
$6.36M 1.71%
61,348
+693
+1% +$76.3K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.33M 1.44%
83,093
+6,195
+8% +$392K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$5.27M 1.42%
86,776
+14
+0% +$738
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.13M 1.39%
91,007
+1,098
+1% +$63.6K
LEA icon
25
Lear
LEA
$7.19B
$4.56M 1.23%
38,683
+1,039
+3% +$126K
1
2 3 4 5

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MPM
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SAIG
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
DLP
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BI
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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.