Financial Enhancement Group LLC — Q3 2018 13F Holdings

Name: Financial Enhancement Group LLC — 13F Holdings, Q3 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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIP	Ss Spdr P Tips ETF	ETF-Other	8.27%	—	+2.60%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	7.70%	+0.26%	+2.75%
3	VNLA	Janus Henderson Short Durati	ETF-Other	5.61%	—	+1.90%
4	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	5.31%	—	-29.03%
5	AAPL	Apple INC	Stock-Tech	4.41%	+0.06%	-6.76%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.60%	—	+0.17%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.17%	—	-2.64%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.09%	+0.08%	+12.54%
9	FXH	First Trust Health Care Alph	ETF-Other	2.61%	—	+1242.54%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.45%	—	+6.29%
11	MPC	Marathon Petroleum CORP	Stock-Energy	2.41%	—	+2.13%
12	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.32%	—	+6.09%
13	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.17%	—	+5.06%
14	ICE	Intercontinental Exchange In	Stock-Financials	2.17%	-0.20%	+0.96%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.16%	—	-1.36%
16	FTSL	First Trust Senior Loan ETF	ETF-Other	2.14%	—	+798.51%
17	QLYS	Qualys INC	Stock-Tech	2.12%	—	-9.64%
18	V	Visa Inc-class A Shares	Stock-Financials	2.08%	+0.12%	+2.77%
19	LEA	Lear CORP	Stock-Consumer Disc	2.00%	—	+1.86%
20	FXL	First Trust Technology Alpha	ETF-Tech	1.90%	—	-57.22%
21	ILF	Ishares Latin America 40 ETF	ETF-Other	1.84%	—	—
22	S76	Store Capital CORP	Stock-Other	1.66%	—	—
23	XLF	Ss Financial Select Sector	ETF-Other	1.66%	—	+3.07%
24	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.61%	—	+1.54%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.51%	—	+6.47%
26	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.45%	—	—
27	NEE	Nextera Energy INC	Stock-Utilities	1.39%	—	+2683.47%
28	DHR	Danaher CORP	Stock-Healthcare	1.18%	—	+0.02%
29	USMF	Wisdomtree US Multifactor Fu	ETF-Other	1.17%	—	+2.98%
30	FXO	First Trust Financial Alphad	ETF-Other	1.10%	—	+9.27%
31	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.09%	—	-0.22%
32	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.05%	—	—
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.05%	—	-31.62%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.85%	—	-2.67%
35	FTV	Fortive CORP	Stock-Tech	0.68%	—	-0.55%
36	NUV	Nuveen Municipal Value	Stock-Other	0.62%	—	+10.15%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	—	+26.77%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.55%	+0.06%	-3.81%
39	FXD	First Trust Consumer Discret	ETF-Other	0.54%	—	+21.32%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-24.78%
41	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.51%	—	-2.09%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	+0.93%	NEW
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	+0.79%	NEW
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.32%	—	-11.16%
45	RWM	Proshares Short Russell2000	ETF-Other	0.32%	—	—
46	FPX	First Trust US Equity Opport	ETF-Other	0.30%	—	-1.74%
47	DEEP	Acquirers Small And Micro De	ETF-Other	0.30%	—	-1.73%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	+18288.89%
49	FTGC	First Trust Global Tactical	ETF-Other	0.29%	+0.47%	-2.07%
50	✓	Horizons	Stock-Other	0.26%	—	-1.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Enhancement Group LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXH	First Trust Health Care Alph	+2.4%	+1242.54%	Add
2	FTSL	First Trust Senior Loan ETF	+1.9%	+798.51%	Add
3	NEE	Nextera Energy INC	+1.3%	+2683.47%	Add
4	GLD	Spdr Gold Shares	+0.3%	+18288.89%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+12.54%	Add
6	AAPL	Apple INC	+0.2%	-6.76%	Trim
7	FBT	First Trust Nyse Arca Biotec	+0.2%	+5.06%	Add
8	MPC	Marathon Petroleum CORP	+0.2%	+2.13%	Add
9	XLV	Ss Health Care Select Sector	+0.1%	+26.77%	Add
10	V	Visa Inc-class A Shares	+0.1%	+2.77%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+2579.31%	Add
12	XLK	Ss Technology Select Sector	+0.1%	+31.75%	Add
13	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+42.33%	Add
14	FXD	First Trust Consumer Discret	+0.1%	+21.32%	Add
15	FXO	First Trust Financial Alphad	0%	+9.27%	Add
16	SPSM	Ss Spdr P S&p 600 Small Cap	—	+6.29%	Add
17	DHR	Danaher CORP	—	+0.02%	Add
18	USMF	Wisdomtree US Multifactor Fu	—	+2.98%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+0.17%	Add
20	QEFA	Stsr Spd Msc Eaf Stgfs-us In	0%	+6.09%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	0%	+6.47%	Add
22	XLF	Ss Financial Select Sector	0%	+3.07%	Add
23	SPEM	State Street Sp Ptf Em ETF	-0.2%	-49.32%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-24.78%	Trim
25	VNLA	Janus Henderson Short Durati	-0.4%	+1.90%	Add
26	FTSM	First Trust Enh Short Mat Fd	-0.5%	+2.75%	Add
27	FLOT	Ishares Floating Rate Bond E	-0.6%	-31.62%	Trim
28	LEA	Lear CORP	-0.8%	+1.86%	Add
29	DBEM	Xtrackers Msci Emerging Mark	-1.9%	-96.08%	Trim
30	FXL	First Trust Technology Alpha	-2.4%	-57.22%	Trim
31	SPLB	Ss Spdr P Long Term C ETF	-2.9%	-29.03%	Trim
32	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
33	S76	Store Capital CORP	—	NEW	New buy
34	TTWO	Take-two Interactive Softwre	—	NEW	New buy
35	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
36	STT	State Street CORP	—	EXIT	Sold out
37	AKRXEUR	Akorn INC	—	EXIT	Sold out
38	RWM	Proshares Short Russell2000	—	NEW	New buy
39	3IV1	Innovator Ibd 50 ETF	—	EXIT	Sold out
40	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
41	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
42	NOW	Servicenow INC	—	NEW	New buy
43	TWLO	Twilio INC - A	—	NEW	New buy
44	✓		—	NEW	New buy
45	ILMN	Illumina INC	—	NEW	New buy
46	SMARGBP	Smartsheet Inc-class A	—	NEW	New buy
47	CME	Cme Group INC	—	NEW	New buy
48	ROP	Roper Technologies INC	—	NEW	New buy
49	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
50	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out