FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-1.33%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
63.02%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.3M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$9.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.02%
2 Consumer Discretionary 4.63%
3 Technology 4.5%
4 Consumer Staples 3.55%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.4M 15.33% +210,551 New +$24.4M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$16.1M 10.12% +317,500 New +$16.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.3M 7.11% +143,726 New +$11.3M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$9.85M 6.2% +278,755 New +$9.85M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.38M 5.28% +112,703 New +$8.38M
AAPL icon
6
Apple
AAPL
$3.45T
$7.16M 4.5% +57,044 New +$7.16M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.66M 4.19% +56,670 New +$6.66M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$5.85M 3.68% +65,797 New +$5.85M
CHD icon
9
Church & Dwight Co
CHD
$22.7B
$5.64M 3.55% +69,486 New +$5.64M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.88M 3.07% +39,717 New +$4.88M
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$4.7M 2.96% +213,690 New +$4.7M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.35M 2.74% +178,542 New +$4.35M
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.73M 2.35% +30,049 New +$3.73M
DHR icon
14
Danaher
DHR
$147B
$3.71M 2.34% +43,383 New +$3.71M
HAS icon
15
Hasbro
HAS
$11.4B
$3.7M 2.33% +49,510 New +$3.7M
LEA icon
16
Lear
LEA
$5.85B
$3.65M 2.3% +32,532 New +$3.65M
USB icon
17
US Bancorp
USB
$76B
$3.15M 1.98% +72,551 New +$3.15M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.02M 1.9% +39,420 New +$3.02M
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.54B
$2.93M 1.84% +104,982 New +$2.93M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.71M 1.7% +33,778 New +$2.71M
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.6M 1.63% +67,596 New +$2.6M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.57M 1.62% +92,762 New +$2.57M
VQT
23
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.54M 1.6% +17,709 New +$2.54M
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.02M 1.27% +102,230 New +$2.02M
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$1.7M 1.07% +109,525 New +$1.7M
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