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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
+4.14%
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
$249M
AUM Growth
+$12.8M
Cap. Flow
+$4.68M
Cap. Flow %
1.88%
Top 10 Hldgs %
50.65%
Holding
73
New
7
Increased
34
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.8M
2
C icon
Citigroup
C
+$5.41M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$4.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.93M
2
CERN
Cerner Corp
CERN
+$5.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
4
HAS icon
Hasbro
HAS
+$4.25M
5
HQY icon
HealthEquity
HQY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 6.03%
3 Consumer Discretionary 3.89%
4 Consumer Staples 3.02%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXH
26
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.83M 1.14%
82,583
-3,535
-4% -$120K
DHR icon
27
Danaher
DHR
$140B
$2.73M 1.1%
35,916
-30,951
-46% -$2.29M
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$2.38M 0.96%
64,784
+4,320
+7% +$156K
STT icon
29
State Street
STT
$50.2B
$2.38M 0.96%
+24,898
New +$2.32M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$2.14M 0.86%
26,133
+1,091
+4% +$89.5K
FTV icon
31
Fortive
FTV
$19.5B
$1.8M 0.72%
40,236
+338
+0.8% +$14.1K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.64M 0.66%
20,081
-1,344
-6% -$108K
WTPI
33
WisdomTree Equity Premium Income Fund
WTPI
$490M
$1.63M 0.66%
55,404
-1,187
-2% -$34.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.46M 0.59%
5,818
-1,561
-21% -$385K
FOXF icon
35
Fox Factory Holding Corp
FOXF
$801M
$1.36M 0.55%
31,499
+1,008
+3% +$39.2K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.5%
15,712
+1,501
+11% +$120K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$1.1M 0.44%
47,671
+6,473
+16% +$150K
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.19B
$1.08M 0.43%
88,743
-2,960
-3% -$35.1K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.01M 0.4%
13,028
+383
+3% +$29K
HAS icon
40
Hasbro
HAS
$13.6B
$975K 0.39%
9,983
-41,866
-81% -$4.25M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$112B
$969K 0.39%
32,792
-794
-2% -$22.9K
RJA
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$937K 0.38%
154,342
+2,204
+1% +$13.7K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$847K 0.34%
35,441
-1
-0% -$24
VVR icon
44
Invesco Senior Income Trust
VVR
$454M
$794K 0.32%
176,873
+24,200
+16% +$108K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$727K 0.29%
2,873
+87
+3% +$21.6K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$516K 0.21%
6,362
+672
+12% +$53.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$509K 0.2%
+16,280
New +$498K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$481K 0.19%
3,856
+163
+4% +$20.5K
IPKW icon
49
Invesco International BuyBack Achievers ETF
IPKW
$540M
$467K 0.19%
13,476
+416
+3% +$14.1K
NXQ
50
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$448K 0.18%
31,942
– –
1
2
3

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Financial Enhancement Group's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Enhancement Group held 73 positions worth $249M, up 5.4% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group's Q3 2017 filing shows 7 new, 34 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 121,135 shares worth $13.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Enhancement Group's largest Q3 2017 buy was iShares TIPS Bond ETF: 121,135 shares worth $13.8M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q3 2017, an estimated $3.47M increase.
  • Financial Enhancement Group's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.93M.
  • Financial Enhancement Group fully exited Cerner Corp in Q3 2017, selling an estimated $5.87M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $249M portfolio in Q3 2017.
  • Financial Enhancement Group opened 7 new positions and closed 9 in Q3 2017.
  • Financial Enhancement Group's portfolio value rose 5.4% quarter-over-quarter to $249M.

Based on Financial Enhancement Group's 13F filing for Q3 2017, filed 9 Nov 2017.