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FEG

Financial Enhancement Group Portfolio holdings

AUM $871M Turnover 12.24%
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+12.19%
3 Year Est. Return
+62.18%
5 Year Est. Return
+67.81%
10 Year Est. Return
+204.64%
AUM
$159M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
101.77%
Top 10 Hldgs %
63.02%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.7%
2 Healthcare 6.02%
3 Consumer Discretionary 4.63%
4 Technology 4.5%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$24.4M 15.33%
+210,551
New +$24.9M
2015 Q2
0 quarters
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$11.3B
$16.1M 10.12%
+317,500
New +$16.1M
2015 Q2
0 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.3M 7.11%
+143,726
New +$11.6M
2015 Q2
0 quarters
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$9.85M 6.2%
+278,755
New +$10.2M
2015 Q2
0 quarters
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
$8.38M 5.28%
+112,703
New +$8.35M
2015 Q2
0 quarters
AAPL icon
6
Apple
AAPL
$5T
$7.16M 4.5%
+228,176
New +$7.3M
2015 Q2
0 quarters
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$6.66M 4.19%
+56,670
New +$6.95M
2015 Q2
0 quarters
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$5.85M 3.68%
+65,797
New +$5.75M
2015 Q2
0 quarters
CHD icon
9
Church & Dwight Co
CHD
$24.4B
$5.64M 3.55%
+138,972
New +$5.82M
2015 Q2
0 quarters
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.88M 3.07%
+39,717
New +$4.9M
2015 Q2
0 quarters
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$745M
$4.7M 2.96%
+213,690
New +$5.01M
2015 Q2
0 quarters
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$4.35M 2.74%
+203,385
New +$4.39M
2015 Q2
0 quarters
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
$3.73M 2.35%
+30,049
New +$3.63M
2015 Q2
0 quarters
DHR icon
14
Danaher
DHR
$163B
$3.71M 2.34%
+64,547
New +$3.7M
2015 Q2
0 quarters
HAS icon
15
Hasbro
HAS
$14B
$3.7M 2.33%
+49,510
New +$3.53M
2015 Q2
0 quarters
LEA icon
16
Lear
LEA
$6B
$3.65M 2.3%
+32,532
New +$3.74M
2015 Q2
0 quarters
USB icon
17
US Bancorp
USB
$89.3B
$3.15M 1.98%
+72,551
New +$3.17M
2015 Q2
0 quarters
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.02M 1.9%
+78,840
New +$3.02M
2015 Q2
0 quarters
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.44B
$2.93M 1.84%
+104,982
New +$3.12M
2015 Q2
0 quarters
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.71M 1.7%
+33,778
New +$2.71M
2015 Q2
0 quarters
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$2.6M 1.63%
+22,532
New +$2.65M
2015 Q2
0 quarters
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$2.57M 1.62%
+92,762
New +$2.63M
2015 Q2
0 quarters
VQT
23
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.54M 1.6%
+17,709
New +$2.62M
2015 Q2
0 quarters
DSL icon
24
DoubleLine Income Solutions Fund
DSL
$1.12B
$2.02M 1.27%
+102,230
New +$2.07M
2015 Q2
0 quarters
AMLP icon
25
Alerian MLP ETF
AMLP
$12.5B
$1.7M 1.07%
+21,905
New +$1.82M
2015 Q2
0 quarters
1
2

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SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MTCM
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WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
PPWP
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Financial Enhancement Group's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Financial Enhancement Group, which disclosed 38 positions worth $159M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 210,551 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Healthcare and Consumer Discretionary.

  • Financial Enhancement Group's largest Q2 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 210,551 shares worth $24.4M.
  • Financial Enhancement Group's ten largest holdings make up 63% of its $159M portfolio in Q2 2015.
  • Financial Enhancement Group disclosed 38 positions in Q2 2015, its first 13F filing on record.

Based on Financial Enhancement Group's 13F filing for Q2 2015, filed 21 Aug 2015.