We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$193M
AUM Growth
+$9.19M
Cap. Flow
+$8.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
51.09%
Holding
70
New
15
Increased
39
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.48M
4
CERN
Cerner Corp
CERN
+$4.42M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.26M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
3
SHW icon
Sherwin-Williams
SHW
+$4.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.17M
5
HSIC icon
Henry Schein
HSIC
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Consumer Staples 5.95%
3 Technology 5%
4 Healthcare 2.96%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$351K 0.18%
1,570
+389
+33% +$85K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$308K 0.16%
12,722
-926
-7% -$22.1K
WMW
53
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$302K 0.16%
12,231
+160
+1% +$3.83K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$290K 0.15%
4,192
+106
+3% +$7.19K
IPKW icon
55
Invesco International BuyBack Achievers ETF
IPKW
$555M
$263K 0.14%
9,297
+222
+2% +$6.2K
FIW icon
56
First Trust Water ETF
FIW
$1.85B
$231K 0.12%
5,836
+90
+2% +$3.47K
GLW icon
57
Corning
GLW
$116B
$225K 0.12%
+9,265
New +$220K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$217K 0.11%
+3,404
New +$220K
XOM icon
59
ExxonMobil
XOM
$651B
$208K 0.11%
2,299
– –
MD icon
60
Pediatrix Medical
MD
$2.17B
$203K 0.11%
+3,050
New +$198K
NXP icon
61
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$175K 0.09%
+12,568
New +$179K
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-8,846
Closed -$208K
HSIC icon
63
Henry Schein
HSIC
$9.7B
– –
-61,539
Closed -$3.93M
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-896,355
Closed -$15.7M
SHW icon
65
Sherwin-Williams
SHW
$83.7B
– –
-46,500
Closed -$4.29M
TBF icon
66
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-43,827
Closed -$920K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-170,060
Closed -$4.17M
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-44,805
Closed -$914K
BHL
69
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-16,714
Closed -$225K
XIV
70
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-18,605
Closed -$697K
1 2
3

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Financial Enhancement Group's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Enhancement Group held 70 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group deployed $8.9M of net new capital in Q4 2016, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 230,860 shares worth $5.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.53M trimmed.

  • Financial Enhancement Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 230,860 shares worth $5.37M.
  • Financial Enhancement Group added most to Vanguard Morningstar Small-Cap ETF in Q4 2016, an estimated $7.29M increase.
  • Financial Enhancement Group's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.53M.
  • Financial Enhancement Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2016, selling an estimated $15.7M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $193M portfolio in Q4 2016.
  • Financial Enhancement Group opened 15 new positions and closed 9 in Q4 2016.
  • Financial Enhancement Group's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Financial Enhancement Group's 13F filing for Q4 2016, filed 27 Jan 2017.