We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
+$9.76M
Cap. Flow
+$6.28M
Cap. Flow %
3.85%
Top 10 Hldgs %
63.61%
Holding
49
New
7
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
THO icon
Thor Industries
THO
+$3.69M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.7M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$664K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.68M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.99M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$2.32M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.41%
2 Consumer Staples 7.56%
3 Healthcare 6.54%
4 Technology 3.81%
5 Financials 0.52%
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
$1.4M 0.86%
71,648
+4,546
+7% +$89.9K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.2M 0.74%
63,253
+992
+2% +$18.8K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.08M 0.66%
20,346
+1,464
+8% +$77.3K
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$963K 0.59%
50,325
-36,289
-42% -$666K
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.21B
$851K 0.52%
86,151
+1,601
+2% +$15.7K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$709K 0.43%
32,628
+454
+1% +$9.94K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$565K 0.35%
18,268
+748
+4% +$22.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$472K 0.29%
4,385
-132
-3% -$14.3K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$458K 0.28%
5,371
+260
+5% +$21.4K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$350K 0.21%
3,918
-3,309
-46% -$304K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$309K 0.19%
1,466
+485
+49% +$101K
CAPD
37
DELISTED
iPath Shiller CAPE ETN
CAPD
$301K 0.18%
35,060
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$290K 0.18%
+1,383
New +$287K
WMW
39
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$260K 0.16%
11,066
– –
GLD icon
40
SPDR Gold Trust
GLD
$132B
$245K 0.15%
+1,934
New +$233K
BHL
41
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$218K 0.13%
16,670
+1,813
+12% +$23.8K
XOM icon
42
ExxonMobil
XOM
$642B
$216K 0.13%
+2,299
New +$203K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$214K 0.13%
+8,673
New +$203K
IPKW icon
44
Invesco International BuyBack Achievers ETF
IPKW
$540M
$209K 0.13%
8,016
– –
EFZ icon
45
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-15,958
Closed -$1.08M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-23,707
Closed -$2.99M
IYW icon
47
iShares US Technology ETF
IYW
$23.3B
– –
-15,296
Closed -$415K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-35,855
Closed -$4.68M
VQT
49
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-16,556
Closed -$2.32M
1
2

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Financial Enhancement Group's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Enhancement Group held 49 positions worth $163M, up 6.4% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Enhancement Group deployed $6.28M of net new capital in Q2 2016, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 149,496 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.06M trimmed.

  • Financial Enhancement Group's largest Q2 2016 buy was Vanguard High Dividend Yield ETF: 149,496 shares worth $10.7M.
  • Financial Enhancement Group added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $3.26M increase.
  • Financial Enhancement Group's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.06M.
  • Financial Enhancement Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $4.68M.
  • Financial Enhancement Group's ten largest holdings make up 64% of its $163M portfolio in Q2 2016.
  • Financial Enhancement Group opened 7 new positions and closed 5 in Q2 2016.
  • Financial Enhancement Group's portfolio value rose 6.4% quarter-over-quarter to $163M.

Based on Financial Enhancement Group's 13F filing for Q2 2016, filed 27 Jul 2016.