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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
+1.83%
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
$163M
AUM Growth
+$11.4M
Cap. Flow
+$9.61M
Cap. Flow %
5.89%
Top 10 Hldgs %
60.24%
Holding
51
New
10
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M
3
UAA icon
Under Armour
UAA
+$2.72M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.59M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.22M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.6M
3
ABG icon
Asbury Automotive
ABG
+$2.48M
4
USB icon
US Bancorp
USB
+$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Healthcare 6.52%
3 Consumer Staples 3.85%
4 Technology 3.81%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.49M 0.91%
26,696
+721
+3% +$41.2K
HVPW
27
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.37M 0.84%
65,429
-3,443
-5% -$72.7K
USB icon
28
US Bancorp
USB
$98B
$1.24M 0.76%
29,096
-47,564
-62% -$2.03M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.17M 0.72%
14,526
-223
-2% -$18.1K
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.02M 0.62%
62,613
-38,648
-38% -$661K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$924K 0.57%
17,662
-98
-0.6% -$5.14K
CSQ icon
32
Calamos Strategic Total Return Fund
CSQ
$3.21B
$846K 0.52%
85,433
-4,020
-4% -$39.9K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$837K 0.51%
7,409
-304
-4% -$32.7K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$768K 0.47%
+32,791
New +$768K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$482K 0.3%
16,036
+644
+4% +$19.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$480K 0.29%
4,290
-101
-2% -$11.3K
IYW icon
37
iShares US Technology ETF
IYW
$23.5B
$392K 0.24%
14,644
-972
-6% -$26.2K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$389K 0.24%
5,177
+1,546
+43% +$118K
DOD
39
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$289K 0.18%
18,653
+4,224
+29% +$64.6K
CAPD
40
DELISTED
iPath Shiller CAPE ETN
CAPD
$285K 0.17%
+35,060
New +$281K
WMW
41
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$224K 0.14%
+11,066
New +$225K
DG icon
42
Dollar General
DG
$28.1B
$214K 0.13%
+2,981
New +$202K
IPKW icon
43
Invesco International BuyBack Achievers ETF
IPKW
$555M
$208K 0.13%
+8,016
New +$213K
BHL
44
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$176K 0.11%
+13,517
New +$177K
DENN
45
DELISTED
Denny's
DENN
$169K 0.1%
17,170
+4,556
+36% +$46.8K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.92B
$153K 0.09%
15,000
-94,314
-86% -$938K
ABG icon
47
Asbury Automotive
ABG
$4.34B
– –
-30,535
Closed -$2.48M
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
– –
-23,781
Closed -$1.48M
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-247,279
Closed -$5.6M
SZO
50
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-13,357
Closed -$990K
1
2
3

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SAIG
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CB
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WI
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MWM
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DLP
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BI
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MAP
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Financial Enhancement Group's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Enhancement Group held 51 positions worth $163M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Enhancement Group deployed $9.61M of net new capital in Q4 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 788,485 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.

  • Financial Enhancement Group's largest Q4 2015 buy was Vanguard Morningstar Mega Cap Growth ETF: 788,485 shares worth $13.1M.
  • Financial Enhancement Group added most to First Trust Technology AlphaDEX Fund in Q4 2015, an estimated $2.59M increase.
  • Financial Enhancement Group's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • Financial Enhancement Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2015, selling an estimated $5.6M.
  • Financial Enhancement Group's ten largest holdings make up 60% of its $163M portfolio in Q4 2015.
  • Financial Enhancement Group opened 10 new positions and closed 5 in Q4 2015.
  • Financial Enhancement Group's portfolio value rose 7.5% quarter-over-quarter to $163M.

Based on Financial Enhancement Group's 13F filing for Q4 2015, filed 2 Feb 2016.