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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
+6.44%
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
$219M
AUM Growth
+$25.8M
Cap. Flow
+$15.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
50.39%
Holding
70
New
9
Increased
35
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.23M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.83M
3
ICE icon
Intercontinental Exchange
ICE
+$3.65M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.48M
5
QLYS icon
Qualys
QLYS
+$3.34M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.64M
2
DG icon
Dollar General
DG
+$4.27M
3
NDAQ icon
Nasdaq
NDAQ
+$3.78M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.87M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.32%
2 Technology 6.95%
3 Consumer Staples 3.38%
4 Financials 2.41%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3M 1.37%
153,441
+78,077
+104% +$1.51M
SPXH
27
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.85M 1.3%
86,655
+4,530
+6% +$146K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.2M 1%
+58,715
New +$2.19M
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.91M 0.87%
36,168
+11,433
+46% +$602K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.9M 0.87%
23,391
+3,957
+20% +$320K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.83M 0.84%
28,972
-4,506
-13% -$279K
RJA
32
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.78M 0.81%
283,159
-2,023
-0.7% -$13.2K
WTPI
33
WisdomTree Equity Premium Income Fund
WTPI
$490M
$1.6M 0.73%
56,547
+4,314
+8% +$121K
FTV icon
34
Fortive
FTV
$19.5B
$1.49M 0.68%
39,286
+912
+2% +$32.7K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.49M 0.68%
42,776
+12,596
+42% +$433K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.68%
28,176
+7,004
+33% +$368K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.46M 0.67%
19,658
-4,971
-20% -$362K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.91B
$1.4M 0.64%
143,601
+25,727
+22% +$250K
EFZ icon
39
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.22M 0.56%
20,604
+1,717
+9% +$105K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.22M 0.56%
5,163
+3,593
+229% +$835K
CSQ icon
41
Calamos Strategic Total Return Fund
CSQ
$3.19B
$1.03M 0.47%
92,220
+6,119
+7% +$66.9K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$112B
$838K 0.38%
31,420
+18,698
+147% +$482K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$825K 0.38%
35,502
+2,858
+9% +$65.8K
VVR icon
44
Invesco Senior Income Trust
VVR
$454M
$609K 0.28%
131,631
+41,392
+46% +$193K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$576K 0.26%
2,429
+852
+54% +$199K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$570K 0.26%
8,198
+4,794
+141% +$321K
QQQ icon
47
Invesco QQQ Trust
QQQ
$445B
$529K 0.24%
3,993
-138
-3% -$17.6K
FRME icon
48
First Merchants
FRME
$2.7B
$508K 0.23%
12,929
-5,369
-29% -$209K
DVY icon
49
iShares Select Dividend ETF
DVY
$24.1B
$478K 0.22%
5,245
-278
-5% -$25.2K
NXQ
50
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$428K 0.2%
31,942
– –
1
2
3

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Financial Enhancement Group's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Enhancement Group held 70 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Enhancement Group deployed $15.3M of net new capital in Q1 2017, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 135,558 shares worth $5.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dollar General, an estimated $4.27M trimmed.

  • Financial Enhancement Group's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 135,558 shares worth $5.38M.
  • Financial Enhancement Group added most to First Trust Technology AlphaDEX Fund in Q1 2017, an estimated $3.48M increase.
  • Financial Enhancement Group's biggest Q1 2017 reduction was Dollar General, cutting an estimated $4.27M.
  • Financial Enhancement Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2017, selling an estimated $4.64M.
  • Financial Enhancement Group's ten largest holdings make up 50% of its $219M portfolio in Q1 2017.
  • Financial Enhancement Group opened 9 new positions and closed 6 in Q1 2017.
  • Financial Enhancement Group's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Financial Enhancement Group's 13F filing for Q1 2017, filed 9 May 2017.