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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
+1.83%
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
$163M
AUM Growth
+$11.4M
Cap. Flow
+$9.61M
Cap. Flow %
5.89%
Top 10 Hldgs %
60.24%
Holding
51
New
10
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M
3
UAA icon
Under Armour
UAA
+$2.72M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.59M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.22M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.6M
3
ABG icon
Asbury Automotive
ABG
+$2.48M
4
USB icon
US Bancorp
USB
+$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Healthcare 6.52%
3 Consumer Staples 3.85%
4 Technology 3.81%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIV
51
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-15,162
Closed -$369K
1 2
3

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CB
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WI
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MWM
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Financial Enhancement Group's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Enhancement Group held 51 positions worth $163M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Enhancement Group deployed $9.61M of net new capital in Q4 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 788,485 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.

  • Financial Enhancement Group's largest Q4 2015 buy was Vanguard Morningstar Mega Cap Growth ETF: 788,485 shares worth $13.1M.
  • Financial Enhancement Group added most to First Trust Technology AlphaDEX Fund in Q4 2015, an estimated $2.59M increase.
  • Financial Enhancement Group's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • Financial Enhancement Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2015, selling an estimated $5.6M.
  • Financial Enhancement Group's ten largest holdings make up 60% of its $163M portfolio in Q4 2015.
  • Financial Enhancement Group opened 10 new positions and closed 5 in Q4 2015.
  • Financial Enhancement Group's portfolio value rose 7.5% quarter-over-quarter to $163M.

Based on Financial Enhancement Group's 13F filing for Q4 2015, filed 2 Feb 2016.