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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
+1.81%
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
$153M
AUM Growth
-$9.72M
Cap. Flow
-$11.4M
Cap. Flow %
-7.46%
Top 10 Hldgs %
63.02%
Holding
50
New
4
Increased
23
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.81M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$694K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.85M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
4
UAA icon
Under Armour
UAA
+$2.41M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.24%
2 Consumer Discretionary 6.56%
3 Healthcare 6.33%
4 Technology 4.47%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.3M 0.85%
15,721
+1,195
+8% +$97.8K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.16M 0.76%
+62,261
New +$1.16M
EFZ icon
28
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$1.08M 0.71%
+15,958
New +$1.13M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$995K 0.65%
18,882
+1,220
+7% +$63.9K
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.21B
$804K 0.52%
84,550
-883
-1% -$7.88K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$720K 0.47%
32,174
-617
-2% -$13.5K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$633K 0.41%
7,227
-182
-2% -$16K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$531K 0.35%
17,520
+1,484
+9% +$42K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$493K 0.32%
4,517
+227
+5% +$23.6K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$417K 0.27%
5,111
-66
-1% -$5.04K
IYW icon
36
iShares US Technology ETF
IYW
$23.5B
$415K 0.27%
15,296
+652
+4% +$16.5K
CAPD
37
DELISTED
iPath Shiller CAPE ETN
CAPD
$295K 0.19%
35,060
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$237K 0.15%
+9,570
New +$221K
WMW
39
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$235K 0.15%
11,066
– –
IPKW icon
40
Invesco International BuyBack Achievers ETF
IPKW
$555M
$219K 0.14%
8,016
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$203K 0.13%
+981
New +$192K
BHL
42
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$194K 0.13%
14,857
+1,340
+10% +$17.3K
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-94,140
Closed -$1.98M
DENN
44
DELISTED
Denny's
DENN
– –
-17,170
Closed -$169K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-62,613
Closed -$1.02M
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-15,000
Closed -$153K
UAA icon
47
Under Armour
UAA
$2.91B
– –
-60,112
Closed -$2.41M
USB icon
48
US Bancorp
USB
$98B
– –
-29,096
Closed -$1.24M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-375,333
Closed -$7.85M
DOD
50
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-18,653
Closed -$289K
1
2

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Financial Enhancement Group's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Enhancement Group held 50 positions worth $153M, down 6% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Enhancement Group withdrew a net $11.4M in Q1 2016, closing 8 positions and reducing 12 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Enhancement Group opened a new position in First Trust Preferred Securities and Income ETF worth $1.16M.

  • Financial Enhancement Group's largest Q1 2016 buy was First Trust Preferred Securities and Income ETF: 62,261 shares worth $1.16M.
  • Financial Enhancement Group added most to Dollar General in Q1 2016, an estimated $3.81M increase.
  • Financial Enhancement Group's biggest Q1 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.08M.
  • Financial Enhancement Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $7.85M.
  • Financial Enhancement Group's ten largest holdings make up 63% of its $153M portfolio in Q1 2016.
  • Financial Enhancement Group opened 4 new positions and closed 8 in Q1 2016.
  • Financial Enhancement Group's portfolio value fell 6% quarter-over-quarter to $153M.

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