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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
+3.49%
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
$236M
AUM Growth
+$17.3M
Cap. Flow
+$10.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
50.84%
Holding
72
New
8
Increased
41
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.82M
5
HQY icon
HealthEquity
HQY
+$3.34M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.61M
3
THO icon
Thor Industries
THO
+$4.71M
4
NNN icon
NNN REIT
NNN
+$4.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Consumer Discretionary 5.44%
3 Healthcare 3.63%
4 Consumer Staples 3.33%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$462K 0.2%
3,693
+534
+17% +$66K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.1B
$445K 0.19%
5,690
-105,833
-95% -$8.24M
NXQ
53
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$438K 0.19%
31,942
– –
CAPD
54
DELISTED
iPath Shiller CAPE ETN
CAPD
$420K 0.18%
39,170
+550
+1% +$5.83K
IPKW icon
55
Invesco International BuyBack Achievers ETF
IPKW
$540M
$419K 0.18%
13,060
+3,763
+40% +$120K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$384K 0.16%
5,643
+773
+16% +$51.6K
WMW
57
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$344K 0.15%
12,470
+239
+2% +$6.45K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$299K 0.13%
4,022
-170
-4% -$12.5K
GLW icon
59
Corning
GLW
$101B
$273K 0.12%
9,100
– –
VBND icon
60
Vident US Bond Strategy ETF
VBND
$525M
$263K 0.11%
5,308
– –
FIW icon
61
First Trust Water ETF
FIW
$1.9B
$261K 0.11%
6,092
+256
+4% +$10.8K
DG icon
62
Dollar General
DG
$27.8B
$236K 0.1%
3,276
+128
+4% +$9.22K
DVY icon
63
iShares Select Dividend ETF
DVY
$24.2B
$232K 0.1%
2,515
-2,730
-52% -$251K
MMM icon
64
3M
MMM
$94.2B
$230K 0.1%
1,319
-56
-4% -$9.37K
AET
65
DELISTED
Aetna Inc
AET
$213K 0.09%
+1,405
New +$199K
NXP icon
66
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$197K 0.08%
13,721
+2,223
+19% +$31.8K
EFZ icon
67
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-20,604
Closed -$1.22M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-58,715
Closed -$2.2M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-28,176
Closed -$1.48M
NNN icon
70
NNN REIT
NNN
$9.41B
– –
-96,805
Closed -$4.22M
THO icon
71
Thor Industries
THO
$4.21B
– –
-49,044
Closed -$4.71M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,569
Closed -$235K
1 2
3

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Financial Enhancement Group's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Enhancement Group held 72 positions worth $236M, up 7.9% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group deployed $10.6M of net new capital in Q2 2017, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,798 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.24M trimmed.

  • Financial Enhancement Group's largest Q2 2017 buy was Janus Henderson Short Duration Income ETF: 177,798 shares worth $8.93M.
  • Financial Enhancement Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $6.97M increase.
  • Financial Enhancement Group's biggest Q2 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.24M.
  • Financial Enhancement Group fully exited Thor Industries in Q2 2017, selling an estimated $4.71M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $236M portfolio in Q2 2017.
  • Financial Enhancement Group opened 8 new positions and closed 6 in Q2 2017.
  • Financial Enhancement Group's portfolio value rose 7.9% quarter-over-quarter to $236M.

Based on Financial Enhancement Group's 13F filing for Q2 2017, filed 14 Aug 2017.