FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+2.28%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$184M
AUM Growth
+$20.9M
Cap. Flow
+$18.4M
Cap. Flow %
10.01%
Top 10 Hldgs %
59.38%
Holding
58
New
14
Increased
24
Reduced
16
Closed
3

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$4.29M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.01M
3
HSIC icon
Henry Schein
HSIC
$3.93M
4
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.44M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.26M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.07M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.59M
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
$956K

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.58M 0.86%
18,728
+479
+3% +$40.3K
WTPI
27
WisdomTree Equity Premium Income Fund
WTPI
$293M
$1.41M 0.76%
+51,834
New +$1.41M
FTV icon
28
Fortive
FTV
$16B
$1.23M 0.67%
+28,780
New +$1.23M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.2M 0.65%
61,510
-1,743
-3% -$34.1K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.65%
16,904
-57,754
-77% -$4.07M
EFZ icon
31
ProShares Trust Short MSCI EAFE
EFZ
$7.99M
$1.17M 0.64%
+37,194
New +$1.17M
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.16M 0.63%
+22,059
New +$1.16M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.06M 0.58%
20,120
-226
-1% -$12K
TBF icon
34
ProShares Short 20+ Year Treasury ETF
TBF
$71.4M
$920K 0.5%
+43,827
New +$920K
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$914K 0.5%
44,805
-5,520
-11% -$113K
CSQ icon
36
Calamos Strategic Total Return Fund
CSQ
$2.99B
$874K 0.48%
85,025
-1,126
-1% -$11.6K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$707K 0.38%
31,898
-730
-2% -$16.2K
XIV
38
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$697K 0.38%
+18,605
New +$697K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$679K 0.37%
8,486
-44,828
-84% -$3.59M
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.1B
$566K 0.31%
4,376
-191
-4% -$24.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$366B
$480K 0.26%
4,042
-343
-8% -$40.7K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.7B
$466K 0.25%
5,438
+67
+1% +$5.74K
CAPD
43
DELISTED
iPath Shiller CAPE ETN
CAPD
$353K 0.19%
38,130
+3,070
+9% +$28.4K
VVR icon
44
Invesco Senior Income Trust
VVR
$556M
$332K 0.18%
+76,581
New +$332K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$326K 0.18%
3,268
-650
-17% -$64.8K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$326K 0.18%
+6,824
New +$326K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$663B
$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% +$23.7K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$276K 0.15%
+4,086
New +$276K
IPKW icon
50
Invesco International BuyBack Achievers ETF
IPKW
$333M
$259K 0.14%
9,075
+1,059
+13% +$30.2K
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