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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
+4.14%
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
$249M
AUM Growth
+$12.8M
Cap. Flow
+$4.68M
Cap. Flow %
1.88%
Top 10 Hldgs %
50.65%
Holding
73
New
7
Increased
34
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.8M
2
C icon
Citigroup
C
+$5.41M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$4.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.93M
2
CERN
Cerner Corp
CERN
+$5.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
4
HAS icon
Hasbro
HAS
+$4.25M
5
HQY icon
HealthEquity
HQY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 6.03%
3 Consumer Discretionary 3.89%
4 Consumer Staples 3.02%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$434K 0.17%
2,986
-1,071
-26% -$153K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$425K 0.17%
5,989
+346
+6% +$23.8K
CAPD
53
DELISTED
iPath Shiller CAPE ETN
CAPD
$405K 0.16%
36,970
-2,200
-6% -$23.9K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$382K 0.15%
+14,416
New +$387K
WMW
55
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$350K 0.14%
12,440
-30
-0.2% -$832
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$317K 0.13%
4,103
+81
+2% +$6.11K
LRCX icon
57
Lam Research
LRCX
$337B
$295K 0.12%
+15,930
New +$258K
FIW icon
58
First Trust Water ETF
FIW
$1.9B
$284K 0.11%
6,256
+164
+3% +$7.11K
VBND icon
59
Vident US Bond Strategy ETF
VBND
$526M
$265K 0.11%
5,308
– –
DG icon
60
Dollar General
DG
$27.8B
$260K 0.1%
3,210
-66
-2% -$4.95K
MMM icon
61
3M
MMM
$94.1B
$232K 0.09%
1,319
– –
AET
62
DELISTED
Aetna Inc
AET
$219K 0.09%
1,380
-25
-2% -$3.9K
NXP icon
63
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$214K 0.09%
14,333
+612
+4% +$8.99K
DVY icon
64
iShares Select Dividend ETF
DVY
$24.1B
$211K 0.08%
2,257
-258
-10% -$23.9K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-30,455
Closed -$1.99M
FRME icon
66
First Merchants
FRME
$2.7B
– –
-12,929
Closed -$519K
FXF icon
67
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-6,219
Closed -$615K
GLW icon
68
Corning
GLW
$108B
– –
-9,100
Closed -$273K
HQY icon
69
HealthEquity
HQY
$8.46B
– –
-71,456
Closed -$3.56M
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-145,339
Closed -$1.45M
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-13,109
Closed -$684K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-17,362
Closed -$778K
CERN
73
DELISTED
Cerner Corp
CERN
– –
-88,341
Closed -$5.87M
1 2
3

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Financial Enhancement Group's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Enhancement Group held 73 positions worth $249M, up 5.4% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group's Q3 2017 filing shows 7 new, 34 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 121,135 shares worth $13.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Enhancement Group's largest Q3 2017 buy was iShares TIPS Bond ETF: 121,135 shares worth $13.8M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q3 2017, an estimated $3.47M increase.
  • Financial Enhancement Group's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.93M.
  • Financial Enhancement Group fully exited Cerner Corp in Q3 2017, selling an estimated $5.87M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $249M portfolio in Q3 2017.
  • Financial Enhancement Group opened 7 new positions and closed 9 in Q3 2017.
  • Financial Enhancement Group's portfolio value rose 5.4% quarter-over-quarter to $249M.

Based on Financial Enhancement Group's 13F filing for Q3 2017, filed 9 Nov 2017.