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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
-0.3%
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
$193M
AUM Growth
+$9.19M
Cap. Flow
+$8.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
51.09%
Holding
70
New
15
Increased
39
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$7.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.48M
4
CERN
Cerner Corp
CERN
+$4.42M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.26M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
3
SHW icon
Sherwin-Williams
SHW
+$4.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.17M
5
HSIC icon
Henry Schein
HSIC
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Consumer Staples 5.95%
3 Technology 5%
4 Healthcare 2.96%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXH
26
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.52M 1.3%
82,125
+675
+0.8% +$20.3K
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.34M 1.21%
+191,618
New +$2.28M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32B
$1.98M 1.03%
33,478
+1,482
+5% +$87K
RJA
29
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.8M 0.93%
285,182
+6,902
+2% +$43.7K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.7M 0.88%
24,629
-51,738
-68% -$3.59M
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.57M 0.81%
19,434
+706
+4% +$57.8K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.43M 0.74%
75,364
+13,854
+23% +$266K
WTPI
33
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.43M 0.74%
52,233
+399
+0.8% +$10.9K
FTV icon
34
Fortive
FTV
$18.2B
$1.3M 0.67%
38,374
+182
+0.5% +$6.02K
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.3M 0.67%
24,735
+2,676
+12% +$140K
EFZ icon
36
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.21M 0.62%
18,887
+290
+2% +$18.7K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.61%
17,081
+177
+1% +$12.7K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.91B
$1.13M 0.58%
+117,874
New +$1.16M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.58%
21,172
+1,052
+5% +$55.3K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$993K 0.51%
30,180
+12,676
+72% +$410K
CSQ icon
41
Calamos Strategic Total Return Fund
CSQ
$3.13B
$884K 0.46%
86,101
+1,076
+1% +$10.9K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$774K 0.4%
19,020
+2,048
+12% +$82.7K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$730K 0.38%
32,644
+746
+2% +$16.6K
FRME icon
44
First Merchants
FRME
$2.69B
$689K 0.36%
+18,298
New +$581K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$489K 0.25%
5,523
+85
+2% +$7.32K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$489K 0.25%
4,131
+89
+2% +$10.5K
NXQ
47
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$425K 0.22%
+31,942
New +$435K
VVR icon
48
Invesco Senior Income Trust
VVR
$456M
$419K 0.22%
90,239
+13,658
+18% +$60.5K
CAPD
49
DELISTED
iPath Shiller CAPE ETN
CAPD
$371K 0.19%
38,620
+490
+1% +$4.58K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$355K 0.18%
1,577
+152
+11% +$33.4K
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 2016 Portfolio in Review

As of Q4 2016, Financial Enhancement Group held 70 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group deployed $8.9M of net new capital in Q4 2016, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 230,860 shares worth $5.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.53M trimmed.

  • Financial Enhancement Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 230,860 shares worth $5.37M.
  • Financial Enhancement Group added most to Vanguard Small-Cap ETF in Q4 2016, an estimated $7.29M increase.
  • Financial Enhancement Group's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.53M.
  • Financial Enhancement Group fully exited Vanguard Mega Cap Growth ETF in Q4 2016, selling an estimated $15.7M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $193M portfolio in Q4 2016.
  • Financial Enhancement Group opened 15 new positions and closed 9 in Q4 2016.
  • Financial Enhancement Group's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Financial Enhancement Group's 13F filing for Q4 2016, filed 27 Jan 2017.