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FEG
Financial Enhancement Group Portfolio holdings
AUM
$837M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
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
$152M
AUM Growth
-$7.23M
(-4.5%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
42
New
4
Increased
21
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.72M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$2.93M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$2.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Healthcare | 6.26% |
| 3 | Technology | 4.23% |
| 4 | Consumer Staples | 3.82% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $24.6M | 16.19% |
211,533
+982
| +0.5% | +$114K |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.8M | 9.1% |
171,786
+138,008
| +409% | +$11.1M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $11M | 7.26% |
149,442
+5,716
| +4% | +$443K |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.99M | 5.27% |
401,500
+198,115
| +97% | +$4.2M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $7M | 4.62% |
56,668
-2
| -0% | -$243 |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.68M | 4.4% |
100,873
-11,830
| -10% | -$865K |
|
7
Apple
AAPL
$4.81T
| $6.42M | 4.23% |
232,792
+4,616
| +2% | +$135K |
|
8
Church & Dwight Co
CHD
$23B
| $5.8M | 3.82% |
138,182
-790
| -0.6% | -$33.9K |
|
9
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $5.6M | 3.69% |
247,279
+33,589
| +16% | +$758K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $5.54M | 3.65% |
68,378
+2,581
| +4% | +$225K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.67M | 3.08% |
92,478
-225,022
| -71% | -$11.4M |
|
|
12
First Trust Technology AlphaDEX Fund
FXL
$2.54B
| $4.39M | 2.89% |
138,571
-140,184
| -50% | -$4.72M |
|
13
Danaher
DHR
$142B
| $3.96M | 2.61% |
69,196
+4,649
| +7% | +$275K |
|
14
Lear
LEA
$7.03B
| $3.79M | 2.5% |
34,885
+2,353
| +7% | +$245K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $3.75M | 2.47% |
30,050
-9,667
| -24% | -$1.19M |
|
16
Hasbro
HAS
$11.4B
| $3.58M | 2.36% |
49,637
+127
| +0.3% | +$9.8K |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.18M | 2.09% |
85,586
+6,746
| +9% | +$259K |
|
18
US Bancorp
USB
$98.2B
| $3.14M | 2.07% |
76,660
+4,109
| +6% | +$178K |
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.54M | 1.68% |
92,666
-96
| -0.1% | -$2.65K |
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $2.53M | 1.67% |
23,683
+1,151
| +5% | +$129K |
|
21
Asbury Automotive
ABG
$4.07B
| $2.48M | 1.63% |
+30,535
| New | +$2.59M |
|
|
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.34M | 1.54% |
17,546
-163
| -0.9% | -$22.7K |
|
23
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.97M | 1.3% |
97,602
+51,594
| +112% | +$1.04M |
|
|
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.25B
| $1.75M | 1.15% |
101,261
-969
| -0.9% | -$18.2K |
|
25
Alerian MLP ETF
AMLP
$12.5B
| $1.48M | 0.98% |
23,781
+1,876
| +9% | +$136K |
|
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