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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
+6.44%
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
$219M
AUM Growth
+$25.8M
Cap. Flow
+$15.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
50.39%
Holding
70
New
9
Increased
35
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.23M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.83M
3
ICE icon
Intercontinental Exchange
ICE
+$3.65M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.48M
5
QLYS icon
Qualys
QLYS
+$3.34M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.64M
2
DG icon
Dollar General
DG
+$4.27M
3
NDAQ icon
Nasdaq
NDAQ
+$3.78M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.87M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.32%
2 Technology 6.95%
3 Consumer Staples 3.38%
4 Financials 2.41%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$403K 0.18%
9,174
-9,846
-52% -$422K
CAPD
52
DELISTED
iPath Shiller CAPE ETN
CAPD
$400K 0.18%
38,620
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$381K 0.17%
+3,159
New +$379K
WMW
54
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$325K 0.15%
12,231
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$317K 0.14%
+4,870
New +$315K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$305K 0.14%
4,192
– –
IPKW icon
57
Invesco International BuyBack Achievers ETF
IPKW
$543M
$287K 0.13%
9,297
– –
VBND icon
58
Vident US Bond Strategy ETF
VBND
$524M
$261K 0.12%
+5,308
New +$260K
GLW icon
59
Corning
GLW
$107B
$246K 0.11%
9,100
-165
-2% -$4.39K
FIW icon
60
First Trust Water ETF
FIW
$1.87B
$243K 0.11%
5,836
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.11%
3,569
-13,512
-79% -$930K
DG icon
62
Dollar General
DG
$28.4B
$220K 0.1%
3,148
-58,316
-95% -$4.27M
MMM icon
63
3M
MMM
$91.8B
$220K 0.1%
+1,375
New +$211K
NXP icon
64
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$161K 0.07%
11,498
-1,070
-9% -$15K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-51,089
Closed -$4.64M
MD icon
66
Pediatrix Medical
MD
$2.2B
– –
-3,050
Closed -$203K
NDAQ icon
67
Nasdaq
NDAQ
$53.4B
– –
-168,819
Closed -$3.78M
RFI
68
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-236,813
Closed -$2.87M
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-191,618
Closed -$2.34M
XOM icon
70
ExxonMobil
XOM
$650B
– –
-2,299
Closed -$208K
1 2
3

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SAIG
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CB
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WI
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MWM
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DLP
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BI
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MAP
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Financial Enhancement Group's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Enhancement Group held 70 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Enhancement Group deployed $15.3M of net new capital in Q1 2017, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 135,558 shares worth $5.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dollar General, an estimated $4.27M trimmed.

  • Financial Enhancement Group's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 135,558 shares worth $5.38M.
  • Financial Enhancement Group added most to First Trust Technology AlphaDEX Fund in Q1 2017, an estimated $3.48M increase.
  • Financial Enhancement Group's biggest Q1 2017 reduction was Dollar General, cutting an estimated $4.27M.
  • Financial Enhancement Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2017, selling an estimated $4.64M.
  • Financial Enhancement Group's ten largest holdings make up 50% of its $219M portfolio in Q1 2017.
  • Financial Enhancement Group opened 9 new positions and closed 6 in Q1 2017.
  • Financial Enhancement Group's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Financial Enhancement Group's 13F filing for Q1 2017, filed 9 May 2017.