Financial Enhancement Group LLC — Q2 2018 13F Holdings

Name: Financial Enhancement Group LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641438

Total reported value

$838.7M

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Full holdings list this quarter

Showing top 200 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIP	Ss Spdr P Tips ETF	ETF-Other	8.99%	—	+6.35%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	8.20%	+0.26%	+187.16%
3	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	8.18%	—	+4.64%
4	VNLA	Janus Henderson Short Durati	ETF-Other	6.02%	—	+3.43%
5	FXL	First Trust Technology Alpha	ETF-Tech	4.32%	—	-0.29%
6	AAPL	Apple INC	Stock-Tech	4.24%	+0.06%	+3.11%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.61%	—	+0.98%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.42%	—	-2.24%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.82%	+0.08%	+12.10%
10	LEA	Lear CORP	Stock-Consumer Disc	2.76%	—	+2.38%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.45%	—	+14.48%
12	QLYS	Qualys INC	Stock-Tech	2.43%	—	-7.35%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.38%	—	-0.72%
14	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.34%	—	+9.44%
15	ICE	Intercontinental Exchange In	Stock-Financials	2.31%	-0.20%	+4.84%
16	MPC	Marathon Petroleum CORP	Stock-Energy	2.26%	—	+4.18%
17	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.00%	—	—
18	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	1.96%	—	+7.09%
19	V	Visa Inc-class A Shares	Stock-Financials	1.95%	+0.12%	—
20	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.71%	—	—
21	XLF	Ss Financial Select Sector	ETF-Other	1.70%	—	+2.38%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.68%	—	-2.15%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.54%	—	+16.16%
24	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.20%	—	-0.81%
25	DHR	Danaher CORP	Stock-Healthcare	1.18%	—	+4.01%
26	USMF	Wisdomtree US Multifactor Fu	ETF-Other	1.17%	—	+53.57%
27	FXO	First Trust Financial Alphad	ETF-Other	1.08%	—	+2.53%
28	STT	State Street CORP	Stock-Financials	1.01%	—	+7.28%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.92%	—	+6.21%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	+19.25%
31	FTV	Fortive CORP	Stock-Tech	0.69%	—	+1.53%
32	NUV	Nuveen Municipal Value	Stock-Other	0.63%	—	+7.85%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	+0.06%	-8.33%
34	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.55%	—	+1.78%
35	FXD	First Trust Consumer Discret	ETF-Other	0.48%	—	+122.93%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	—	+17.88%
37	AKRXEUR	Akorn INC	Stock-Other	0.41%	—	—
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.35%	+0.79%	NEW
39	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.35%	—	-10.78%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.34%	+0.93%	NEW
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.34%	+0.03%	-83.57%
42	FTGC	First Trust Global Tactical	ETF-Other	0.33%	+0.47%	—
43	DEEP	Acquirers Small And Micro De	ETF-Other	0.33%	—	+0.29%
44	FPX	First Trust US Equity Opport	ETF-Other	0.33%	—	+0.40%
45	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.30%	—	+0.36%
46	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.30%	—	—
47	✓	Horizons	Stock-Other	0.28%	—	+0.29%
48	FTSL	First Trust Senior Loan ETF	ETF-Other	0.26%	—	+278.09%
49	VVR	Invesco Senior Income Trust	Stock-Other	0.25%	—	-6.21%
50	IPKW	Invesco International Buybac	ETF-Other	0.20%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Enhancement Group LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+5.3%	+187.16%	Add
2	AAPL	Apple INC	+0.4%	+3.11%	Add
3	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+14.48%	Add
4	USMF	Wisdomtree US Multifactor Fu	+0.4%	+53.57%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+12.10%	Add
6	SPIP	Ss Spdr P Tips ETF	+0.3%	+6.35%	Add
7	FXD	First Trust Consumer Discret	+0.3%	+122.93%	Add
8	FTSL	First Trust Senior Loan ETF	+0.2%	+278.09%	Add
9	FXH	First Trust Health Care Alph	+0.2%	+9748.65%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+19.25%	Add
11	QLYS	Qualys INC	+0.1%	-7.35%	Trim
12	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+16.16%	Add
13	✓		+0.1%	+6085.71%	Add
14	ICE	Intercontinental Exchange In	+0.1%	+4.84%	Add
15	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.1%	+9.44%	Add
16	XLK	Ss Technology Select Sector	+0.1%	+29.26%	Add
17	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+34.11%	Add
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+6.21%	Add
19	VNLA	Janus Henderson Short Durati	+0.1%	+3.43%	Add
20	VB	Vanguard Small-cap ETF	0%	-2.24%	Trim
21	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.72%	Trim
22	ZIVEUR	Velocityshares Inv Vix Mediu	-0.3%	-99.92%	Trim
23	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.4%	-99.73%	Trim
24	SPEM	State Street Sp Ptf Em ETF	-2%	-83.57%	Trim
25	C	Citigroup INC	-2%	-99.33%	Trim
26	CMI	Cummins INC	-2.1%	-99.96%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-3.2%	-95.99%	Trim
28	NOC	Northrop Grumman CORP	—	EXIT	Sold out
29	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
30	V	Visa Inc-class A Shares	—	NEW	New buy
31	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
32	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
33	AKRXEUR	Akorn INC	—	NEW	New buy
34	FTGC	First Trust Global Tactical	—	NEW	New buy
35	FXR	First Trust Indst/producers	—	EXIT	Sold out
36	3IV1	Innovator Ibd 50 ETF	—	NEW	New buy
37	✓	Powershares	—	EXIT	Sold out
38	SHOP	Shopify INC - Class A	—	EXIT	Sold out
39	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
40	IPKW	Invesco International Buybac	—	NEW	New buy
41	STZ	Constellation Brands Inc-a	—	NEW	New buy
42	EPAYEUR	Bottomline Technologies (de)	—	NEW	New buy
43	NTNX	Nutanix INC - A	—	NEW	New buy
44	P	Everpure Inc-a	—	NEW	New buy
45	LNWO	Light & Wonder INC	—	NEW	New buy
46	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
47	ISRG	Intuitive Surgical INC	—	NEW	New buy
48	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
49	MELI	Mercadolibre INC	—	NEW	New buy
50	UPLDEUR	Upland Software INC	—	EXIT	Sold out