FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-3.33%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$152M
AUM Growth
+$152M
(-4.5%)
Cap. Flow
-$553K
Cap. Flow
% of AUM
-0.36%
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
|
$4.44M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$2.93M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.26M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.6M | 16.19% | 211,533 +982 | +0.5% | +$114K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 9.1% | 171,786 +138,008 | +409% | +$11.1M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 7.26% | 149,442 +5,716 | +4% | +$422K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.99M | 5.27% | 352,457 +173,915 | +97% | +$3.94M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7M | 4.62% | 56,668 -2 | -0% | -$247 |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.68M | 4.4% | 100,873 -11,830 | -10% | -$784K |
|
7
Apple
AAPL
$3.45T
| $6.42M | 4.23% | 58,198 +1,154 | +2% | +$127K |
|
8
Church & Dwight Co
CHD
$22.7B
| $5.8M | 3.82% | 69,091 -395 | -0.6% | -$33.1K |
|
9
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $5.6M | 3.69% | 247,279 +33,589 | +16% | +$760K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $5.54M | 3.65% | 68,378 +2,581 | +4% | +$209K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.67M | 3.08% | 92,478 -225,022 | -71% | -$11.4M |
|
|
12
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.39M | 2.89% | 138,571 -140,184 | -50% | -$4.44M |
|
13
Danaher
DHR
$147B
| $3.96M | 2.61% | 46,508 +3,125 | +7% | +$266K |
|
14
Lear
LEA
$5.85B
| $3.8M | 2.5% | 34,885 +2,353 | +7% | +$256K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.75M | 2.47% | 30,050 -9,667 | -24% | -$1.21M |
|
16
Hasbro
HAS
$11.4B
| $3.58M | 2.36% | 49,637 +127 | +0.3% | +$9.16K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.18M | 2.09% | 42,793 +3,373 | +9% | +$250K |
|
18
US Bancorp
USB
$76B
| $3.14M | 2.07% | 76,660 +4,109 | +6% | +$169K |
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.54M | 1.68% | 92,666 -96 | -0.1% | -$2.63K |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.53M | 1.67% | 71,048 +3,452 | +5% | +$123K |
|
21
Asbury Automotive
ABG
$4.95B
| $2.48M | 1.63% | +30,535 | New | +$2.48M |
|
|
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.34M | 1.54% | 17,546 -163 | -0.9% | -$21.7K |
|
23
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.97M | 1.3% | 97,602 +51,594 | +112% | +$1.04M |
|
|
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.75M | 1.15% | 101,261 -969 | -0.9% | -$16.8K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.48M | 0.98% | 118,903 +9,378 | +9% | +$117K |
|