Financial Enhancement Group LLC — Q2 2019 13F Holdings

Name: Financial Enhancement Group LLC — 13F Holdings, Q2 2019
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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	6.78%	—	—
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.06%	+0.08%	+65.38%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.01%	—	—
4	VNLA	Janus Henderson Short Durati	ETF-Other	5.42%	—	+2.52%
5	JMBS	Janus Henderson Mortg Backed	ETF-Other	5.18%	—	+9.88%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.68%	—	-0.39%
7	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	3.67%	—	+5.70%
8	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	3.62%	—	+4.51%
9	AAPL	Apple INC	Stock-Tech	3.60%	+0.06%	-0.60%
10	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.35%	+0.26%	-14.93%
11	S76	Store Capital CORP	Stock-Other	3.11%	—	+2.29%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.47%	—	+10.90%
13	ICE	Intercontinental Exchange In	Stock-Financials	2.39%	-0.20%	+0.59%
14	V	Visa Inc-class A Shares	Stock-Financials	2.36%	+0.12%	+0.72%
15	PYPL	Paypal Holdings INC	Stock-Financials	2.03%	—	+2.11%
16	JJGUSD	Ipath Series B Bloomberg Gra	ETF-Other	2.01%	—	—
17	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	1.98%	—	+1.35%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.86%	—	+4.71%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.69%	—	+7.31%
20	NEE	Nextera Energy INC	Stock-Utilities	1.66%	—	-0.39%
21	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.63%	—	-1.25%
22	LEA	Lear CORP	Stock-Consumer Disc	1.53%	—	+7.63%
23	SKYY	First Trust Cloud Computing	ETF-Other	1.52%	—	+2.34%
24	MPC	Marathon Petroleum CORP	Stock-Energy	1.42%	—	+3.46%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.39%	—	+39.49%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.35%	+0.06%	+22.30%
27	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.34%	—	+31.91%
28	USMF	Wisdomtree US Multifactor Fu	ETF-Other	1.34%	—	+6.17%
29	DHR	Danaher CORP	Stock-Healthcare	1.09%	—	-19.25%
30	FXO	First Trust Financial Alphad	ETF-Other	1.08%	—	+7.09%
31	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.04%	—	+39.77%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.03%	—	+1.98%
33	FXL	First Trust Technology Alpha	ETF-Tech	0.91%	—	-20.33%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.87%	—	+6.36%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	-6.89%
36	NUV	Nuveen Municipal Value	Stock-Other	0.65%	—	+1.23%
37	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.64%	—	-89.82%
38	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.59%	—	+0.23%
39	XLF	Ss Financial Select Sector	ETF-Other	0.41%	—	-17.86%
40	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.40%	—	-0.40%
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.34%	—	-4.86%
42	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.34%	—	+29.72%
43	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.33%	—	—
44	COUPEUR	Coupa Software INC	Stock-Other	0.32%	—	—
45	PAYC	Paycom Software INC	Stock-Tech	0.31%	—	+33.83%
46	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.31%	—	-94.85%
47	SLCAUSD	US Silica Holdings INC	Stock-Other	0.28%	—	—
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.26%	—	—
49	PFPT	Proofpoint INC	Stock-Other	0.25%	—	—
50	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Enhancement Group LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.4%	+65.38%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+39.49%	Add
3	JMBS	Janus Henderson Mortg Backed	+0.3%	+9.88%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.3%	+39.77%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+22.30%	Add
6	FBT	First Trust Nyse Arca Biotec	+0.2%	+31.91%	Add
7	ICE	Intercontinental Exchange In	+0.2%	+0.59%	Add
8	V	Visa Inc-class A Shares	+0.2%	+0.72%	Add
9	PYPL	Paypal Holdings INC	+0.2%	+2.11%	Add
10	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+4.51%	Add
11	VEEV	Veeva Systems Inc-class A	+0.1%	+29.72%	Add
12	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.1%	+5.70%	Add
13	PAYC	Paycom Software INC	+0.1%	+33.83%	Add
14	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+7.31%	Add
15	LEA	Lear CORP	+0.1%	+7.63%	Add
16	VZ	Verizon Communications INC	+0.1%	+10.90%	Add
17	USMF	Wisdomtree US Multifactor Fu	+0.1%	+6.17%	Add
18	FXO	First Trust Financial Alphad	+0.1%	+7.09%	Add
19	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	0%	+1.35%	Add
20	VIG	Vanguard Dividend Apprec ETF	0%	-0.39%	Trim
21	AAPL	Apple INC	0%	-0.60%	Trim
22	VNLA	Janus Henderson Short Durati	-0.1%	+2.52%	Add
23	SIRIEUR	Sirius Xm Holdings INC	-0.2%	-99.89%	Trim
24	FLOT	Ishares Floating Rate Bond E	-0.2%	-99.78%	Trim
25	DHR	Danaher CORP	-0.2%	-19.25%	Trim
26	RJAUSD	Elements Rogers Agri Tot Ret	-0.2%	-99.26%	Trim
27	FXL	First Trust Technology Alpha	-0.2%	-20.33%	Trim
28	FTSM	First Trust Enh Short Mat Fd	-0.7%	-14.93%	Trim
29	FXH	First Trust Health Care Alph	-1.5%	-86.92%	Trim
30	TIP	Ishares Tips Bond ETF	-2.3%	-99.47%	Trim
31	SPIP	Ss Spdr P Tips ETF	-5.8%	-94.85%	Trim
32	SPMB	Ss Spdr P Mort Back Bond ETF	-5.8%	-89.82%	Trim
33	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
34	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
35	JJGUSD	Ipath Series B Bloomberg Gra	—	NEW	New buy
36	UGI	Ugi CORP	—	EXIT	Sold out
37	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
38	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy
39	COUPEUR	Coupa Software INC	—	NEW	New buy
40	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
41	BBN	Blackrock Taxable Muni Bnd	—	EXIT	Sold out
42	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
43	ZS	Zscaler INC	—	EXIT	Sold out
44	JD	Jd.com Inc-adr	—	NEW	New buy
45	PFPT	Proofpoint INC	—	NEW	New buy
46	TW	Tradeweb Markets Inc-class A	—	NEW	New buy
47	BAPR	Innovator U.s. Equity Buffer	—	NEW	New buy
48	CNC	Centene CORP	—	NEW	New buy
49	CDNA	Caredx INC	—	EXIT	Sold out
50	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out