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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
+3.49%
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
$236M
AUM Growth
+$17.3M
Cap. Flow
+$10.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
50.84%
Holding
72
New
8
Increased
41
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.82M
5
HQY icon
HealthEquity
HQY
+$3.34M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.61M
3
THO icon
Thor Industries
THO
+$4.71M
4
NNN icon
NNN REIT
NNN
+$4.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Consumer Discretionary 5.44%
3 Healthcare 3.63%
4 Consumer Staples 3.33%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$3.26M 1.38%
162,728
+9,287
+6% +$184K
SPXH
27
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.88M 1.22%
86,118
-537
-0.6% -$17.8K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.15M 0.91%
60,464
+17,688
+41% +$625K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$2.05M 0.87%
25,042
+1,651
+7% +$135K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.99M 0.84%
30,455
+1,483
+5% +$96.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.78M 0.76%
7,379
+2,216
+43% +$531K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.7M 0.72%
21,425
+1,767
+9% +$135K
WTPI
33
WisdomTree Equity Premium Income Fund
WTPI
$495M
$1.64M 0.7%
56,591
+44
+0.1% +$1.26K
FTV icon
34
Fortive
FTV
$18.6B
$1.59M 0.67%
39,898
+612
+2% +$24.1K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.92B
$1.45M 0.61%
145,339
+1,738
+1% +$17.3K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.48%
14,211
-95,227
-87% -$7.61M
FOXF icon
37
Fox Factory Holding Corp
FOXF
$776M
$1.08M 0.46%
+30,491
New +$955K
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.24B
$1.08M 0.46%
91,703
-517
-0.6% -$5.97K
RJA
39
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$972K 0.41%
152,138
-131,021
-46% -$817K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.1B
$953K 0.4%
+41,198
New +$957K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$935K 0.4%
12,645
+4,447
+54% +$325K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$919K 0.39%
33,586
+2,166
+7% +$59.6K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$838K 0.35%
35,442
-60
-0.2% -$1.42K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$778K 0.33%
17,362
+8,188
+89% +$367K
VVR icon
45
Invesco Senior Income Trust
VVR
$456M
$696K 0.29%
152,673
+21,042
+16% +$97.7K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$684K 0.29%
13,109
-23,059
-64% -$1.21M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$678K 0.29%
2,786
+357
+15% +$86.1K
FXF icon
48
Invesco CurrencyShares Swiss Franc Trust
FXF
$413M
$615K 0.26%
+6,219
New +$601K
QQQ icon
49
Invesco QQQ Trust
QQQ
$465B
$558K 0.24%
4,057
+64
+2% +$8.8K
FRME icon
50
First Merchants
FRME
$2.78B
$519K 0.22%
12,929
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1
2
3

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Financial Enhancement Group's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Enhancement Group held 72 positions worth $236M, up 7.9% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group deployed $10.6M of net new capital in Q2 2017, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,798 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.24M trimmed.

  • Financial Enhancement Group's largest Q2 2017 buy was Janus Henderson Short Duration Income ETF: 177,798 shares worth $8.93M.
  • Financial Enhancement Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $6.97M increase.
  • Financial Enhancement Group's biggest Q2 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.24M.
  • Financial Enhancement Group fully exited Thor Industries in Q2 2017, selling an estimated $4.71M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $236M portfolio in Q2 2017.
  • Financial Enhancement Group opened 8 new positions and closed 6 in Q2 2017.
  • Financial Enhancement Group's portfolio value rose 7.9% quarter-over-quarter to $236M.

Based on Financial Enhancement Group's 13F filing for Q2 2017, filed 14 Aug 2017.