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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
-3.33%
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
$152M
AUM Growth
-$7.23M
Cap. Flow
-$999K
Cap. Flow %
-0.66%
Top 10 Hldgs %
62.23%
Holding
42
New
4
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.2M
3
ABG icon
Asbury Automotive
ABG
+$2.59M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.04M
5
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$956K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.72M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$2.93M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Healthcare 6.26%
3 Technology 4.23%
4 Consumer Staples 3.82%
5 Financials 2.62%
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
$1.44M 0.95%
68,872
+380
+0.6% +$8.32K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.4M 0.92%
25,975
+1,672
+7% +$96.2K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.21M 0.8%
14,749
+1,517
+11% +$124K
NUV icon
29
Nuveen Municipal Value Fund
NUV
$1.92B
$1.07M 0.71%
109,314
+18
+0% +$175
SZO
30
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$990K 0.65%
+13,357
New +$956K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$934K 0.62%
17,760
-3,968
-18% -$208K
CSQ icon
32
Calamos Strategic Total Return Fund
CSQ
$3.21B
$831K 0.55%
89,453
-1,523
-2% -$15.7K
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$822K 0.54%
44,985
+1,920
+4% +$36.9K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$781K 0.51%
7,713
-22,336
-74% -$2.66M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$449K 0.3%
15,392
+272
+2% +$8.48K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$447K 0.29%
4,391
-70
-2% -$7.52K
IYW icon
37
iShares US Technology ETF
IYW
$23.5B
$386K 0.25%
15,616
-1,992
-11% -$51.5K
XIV
38
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$369K 0.24%
15,162
-5,354
-26% -$199K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.17%
3,631
-1,029
-22% -$76.9K
DOD
40
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$202K 0.13%
+14,429
New +$212K
DENN
41
DELISTED
Denny's
DENN
$139K 0.09%
+12,614
New +$147K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.6B
– –
-104,982
Closed -$2.93M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Financial Enhancement Group held 42 positions worth $152M, down 4.5% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Enhancement Group's Q3 2015 filing shows 4 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was Asbury Automotive: 30,535 shares worth $2.48M. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

  • Financial Enhancement Group's largest Q3 2015 buy was Asbury Automotive: 30,535 shares worth $2.48M.
  • Financial Enhancement Group added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $11.1M increase.
  • Financial Enhancement Group's biggest Q3 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.4M.
  • Financial Enhancement Group fully exited iShares MSCI Germany ETF in Q3 2015, selling an estimated $2.93M.
  • Financial Enhancement Group's ten largest holdings make up 62% of its $152M portfolio in Q3 2015.
  • Financial Enhancement Group opened 4 new positions and closed 1 in Q3 2015.
  • Financial Enhancement Group's portfolio value fell 4.5% quarter-over-quarter to $152M.

Based on Financial Enhancement Group's 13F filing for Q3 2015, filed 3 Nov 2015.