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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
+2.29%
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
$184M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
58
New
14
Increased
24
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.51M |
| 2 |
Henry Schein
HSIC
|
+$4.09M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.97M |
| 4 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.43M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.32M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.61M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.03M |
| 4 |
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
|
+$1.4M |
| 5 |
Danaher
DHR
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.68% |
| 2 | Consumer Staples | 5.95% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.82% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $255K | 0.14% |
1,181
-202
| -15% | -$43.7K |
|
|
BHL
52
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $225K | 0.12% |
16,714
+44
| +0.3% | +$591 |
|
53
First Trust Water ETF
FIW
$1.85B
| $217K | 0.12% |
+5,746
| New | +$212K |
|
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $208K | 0.11% |
8,846
+173
| +2% | +$4.04K |
|
55
ExxonMobil
XOM
$651B
| $201K | 0.11% |
2,299
| – | – |
|
56
SPDR Gold Trust
GLD
$133B
| – | – |
-1,934
| Closed | -$245K |
|
|
BWLD
57
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-14,619
| Closed | -$2.03M |
|
|
HVPW
58
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| – | – |
-71,648
| Closed | -$1.4M |
|
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MWM
DLP
BI
MAP
Financial Enhancement Group's Q3 2016 Portfolio in Review
As of Q3 2016, Financial Enhancement Group held 58 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Enhancement Group deployed $18.5M of net new capital in Q3 2016, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Sherwin-Williams: 46,500 shares worth $4.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $4.32M trimmed.
- Financial Enhancement Group's largest Q3 2016 buy was Sherwin-Williams: 46,500 shares worth $4.29M.
- Financial Enhancement Group added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $2.3M increase.
- Financial Enhancement Group's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $4.32M.
- Financial Enhancement Group fully exited Buffalo Wild Wings, Inc. in Q3 2016, selling an estimated $2.03M.
- Financial Enhancement Group's ten largest holdings make up 59% of its $184M portfolio in Q3 2016.
- Financial Enhancement Group opened 14 new positions and closed 3 in Q3 2016.
- Financial Enhancement Group's portfolio value rose 13% quarter-over-quarter to $184M.
Based on Financial Enhancement Group's 13F filing for Q3 2016, filed 28 Oct 2016.