FEG
DOD

Financial Enhancement Group’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Financial Enhancement Group’s Portfolio DOD Stock Details DOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,653
Closed -$289K – 50
2015
Q4 		$289K Buy
18,653
+4,224
+29% +$64.6K 0.18% 39
2015
Q3 		$202K Buy
+14,429
New +$212K 0.13% 40

Other funds holding DOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Financial Enhancement Group's DOD Position: Q1 2016 in Review

Financial Enhancement Group sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q1 2016, closing a stake of 18,653 shares — an estimated $289K sold.

Financial Enhancement Group first reported a position in DOD in Q3 2015 and held it in 2 quarters. The position peaked at $289K in Q4 2015. 11 funds tracked by Wall St. Rank hold DOD as of Q1 2016.

  • Financial Enhancement Group reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q1 2016 after selling out during the quarter.
  • Financial Enhancement Group sold 18,653 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q1 2016, an estimated $289K.
  • Financial Enhancement Group first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q3 2015 and held it in 2 quarters.
  • Financial Enhancement Group's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $289K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q1 2016.

Based on Financial Enhancement Group's 13F filing for Q1 2016, filed 19 May 2016.