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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
-1.33%
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
$159M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
101.77%
Top 10 Hldgs %
63.02%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.02%
2 Consumer Discretionary 4.63%
3 Technology 4.5%
4 Consumer Staples 3.55%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVPW
26
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.59M 1%
+68,492
New +$1.62M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.45M 0.91%
+24,303
New +$1.5M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.14M 0.72%
+21,728
New +$1.15M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.07M 0.68%
+13,232
New +$1.09M
NUV icon
30
Nuveen Municipal Value Fund
NUV
$1.91B
$1.05M 0.66%
+109,296
New +$1.06M
CSQ icon
31
Calamos Strategic Total Return Fund
CSQ
$3.15B
$998K 0.63%
+90,976
New +$1.03M
BBN icon
32
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$914K 0.58%
+46,008
New +$984K
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$869K 0.55%
+43,065
New +$891K
XIV
34
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$833K 0.52%
+20,516
New +$878K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$482K 0.3%
+15,120
New +$491K
QQQ icon
36
Invesco QQQ Trust
QQQ
$439B
$478K 0.3%
+4,461
New +$485K
IYW icon
37
iShares US Technology ETF
IYW
$22.8B
$461K 0.29%
+17,608
New +$475K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$350K 0.22%
+4,660
New +$364K
1
2

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CB
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WI
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MWM
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DLP
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MAP
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Financial Enhancement Group's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Financial Enhancement Group, which disclosed 38 positions worth $159M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 210,551 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, followed by Consumer Discretionary and Technology.

  • Financial Enhancement Group's largest Q2 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 210,551 shares worth $24.4M.
  • Financial Enhancement Group's ten largest holdings make up 63% of its $159M portfolio in Q2 2015.
  • Financial Enhancement Group disclosed 38 positions in Q2 2015, its first 13F filing on record.

Based on Financial Enhancement Group's 13F filing for Q2 2015, filed 21 Aug 2015.