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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
+2.29%
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
$184M
AUM Growth
+$20.9M
Cap. Flow
+$18.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
59.38%
Holding
58
New
14
Increased
24
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.51M
2
HSIC icon
Henry Schein
HSIC
+$4.09M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
4
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.32M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.61M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.03M
4
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
+$1.4M
5
DHR icon
Danaher
DHR
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.68%
2 Consumer Staples 5.95%
3 Healthcare 5.06%
4 Technology 4.82%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.58M 0.86%
18,728
+479
+3% +$40.3K
WTPI
27
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.41M 0.76%
+51,834
New +$1.4M
FTV icon
28
Fortive
FTV
$18.2B
$1.23M 0.67%
+38,192
New +$1.23M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.2M 0.65%
61,510
-1,743
-3% -$34K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.65%
16,904
-57,754
-77% -$4.32M
EFZ icon
31
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.17M 0.64%
+18,597
New +$1.2M
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.16M 0.63%
+22,059
New +$1.16M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.58%
20,120
-226
-1% -$12K
TBF icon
34
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$920K 0.5%
+43,827
New +$917K
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$914K 0.5%
44,805
-5,520
-11% -$110K
CSQ icon
36
Calamos Strategic Total Return Fund
CSQ
$3.13B
$874K 0.48%
85,025
-1,126
-1% -$11.7K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$707K 0.38%
31,898
-730
-2% -$16K
XIV
38
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$697K 0.38%
+18,605
New +$637K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$679K 0.37%
16,972
-89,656
-84% -$3.61M
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$566K 0.31%
17,504
-764
-4% -$24.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$480K 0.26%
4,042
-343
-8% -$39.6K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$466K 0.25%
5,438
+67
+1% +$5.78K
CAPD
43
DELISTED
iPath Shiller CAPE ETN
CAPD
$353K 0.19%
38,130
+3,070
+9% +$27.7K
VVR icon
44
Invesco Senior Income Trust
VVR
$456M
$332K 0.18%
+76,581
New +$330K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$326K 0.18%
3,268
-650
-17% -$63.8K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$326K 0.18%
+13,648
New +$317K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$310K 0.17%
1,425
-41
-3% -$8.92K
WMW
48
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$285K 0.15%
12,071
+1,005
+9% +$24.2K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$276K 0.15%
+4,086
New +$277K
IPKW icon
50
Invesco International BuyBack Achievers ETF
IPKW
$543M
$259K 0.14%
9,075
+1,059
+13% +$29.3K
1
2
3

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CB
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WI
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MWM
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Financial Enhancement Group's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Enhancement Group held 58 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Enhancement Group deployed $18.5M of net new capital in Q3 2016, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Sherwin-Williams: 46,500 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $4.32M trimmed.

  • Financial Enhancement Group's largest Q3 2016 buy was Sherwin-Williams: 46,500 shares worth $4.29M.
  • Financial Enhancement Group added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $2.3M increase.
  • Financial Enhancement Group's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $4.32M.
  • Financial Enhancement Group fully exited Buffalo Wild Wings, Inc. in Q3 2016, selling an estimated $2.03M.
  • Financial Enhancement Group's ten largest holdings make up 59% of its $184M portfolio in Q3 2016.
  • Financial Enhancement Group opened 14 new positions and closed 3 in Q3 2016.
  • Financial Enhancement Group's portfolio value rose 13% quarter-over-quarter to $184M.

Based on Financial Enhancement Group's 13F filing for Q3 2016, filed 28 Oct 2016.