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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
+1.83%
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
$163M
AUM Growth
+$11.4M
Cap. Flow
+$9.61M
Cap. Flow %
5.89%
Top 10 Hldgs %
60.24%
Holding
51
New
10
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M
3
UAA icon
Under Armour
UAA
+$2.72M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.59M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.22M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.6M
3
ABG icon
Asbury Automotive
ABG
+$2.48M
4
USB icon
US Bancorp
USB
+$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.92%
2 Consumer Discretionary 7.62%
3 Healthcare 6.52%
4 Consumer Staples 3.85%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.1M 8.67%
124,008
-87,525
-41% -$10.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.8M 8.47%
173,653
+1,867
+1% +$149K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13.1M 8.03%
+788,485
New +$13.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.6M 7.13%
149,528
+86
+0.1% +$6.71K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.2M 6.26%
+121,505
New +$10.3M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.85M 4.81%
375,333
-26,167
-7% -$551K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.25M 4.45%
100,667
-206
-0.2% -$14.6K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$7.17M 4.39%
215,539
+76,968
+56% +$2.59M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.86M 4.21%
56,894
+226
+0.4% +$27.5K
AAPL icon
10
Apple
AAPL
$4.67T
$6.22M 3.81%
236,340
+3,548
+2% +$101K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$6.14M 3.76%
70,221
+1,843
+3% +$158K
CHD icon
12
Church & Dwight Co
CHD
$24B
$6.06M 3.72%
142,852
+4,670
+3% +$200K
DHR icon
13
Danaher
DHR
$152B
$4.49M 2.75%
71,889
+2,693
+4% +$169K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.39M 2.69%
87,011
-5,467
-6% -$276K
LEA icon
15
Lear
LEA
$8.26B
$4.37M 2.68%
35,554
+669
+2% +$81.5K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.92M 2.4%
100,242
+14,656
+17% +$582K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.57M 2.19%
29,110
-940
-3% -$116K
HAS icon
18
Hasbro
HAS
$13.3B
$3.36M 2.06%
49,891
+254
+0.5% +$18.6K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.54M 1.56%
93,011
+345
+0.4% +$9.6K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.49M 1.53%
24,511
+828
+3% +$87.9K
UAA icon
21
Under Armour
UAA
$2.18B
$2.41M 1.48%
+59,688
New +$2.72M
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.3M 1.41%
16,675
-871
-5% -$120K
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.13M 1.31%
+13,342
New +$2.22M
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.98M 1.21%
94,140
-3,462
-4% -$70.9K
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.59M 0.97%
87,960
+42,975
+96% +$793K
1
2 3

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SNB
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SDJVC
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NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
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PAS
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EBSAM
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WF
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Financial Enhancement Group's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Enhancement Group held 51 positions worth $163M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Enhancement Group deployed $9.61M of net new capital in Q4 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 788,485 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.

  • Financial Enhancement Group's largest Q4 2015 buy was Vanguard Morningstar Mega Cap Growth ETF: 788,485 shares worth $13.1M.
  • Financial Enhancement Group added most to First Trust Technology AlphaDEX Fund in Q4 2015, an estimated $2.59M increase.
  • Financial Enhancement Group's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • Financial Enhancement Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2015, selling an estimated $5.6M.
  • Financial Enhancement Group's ten largest holdings make up 60% of its $163M portfolio in Q4 2015.
  • Financial Enhancement Group opened 10 new positions and closed 5 in Q4 2015.
  • Financial Enhancement Group's portfolio value rose 7.5% quarter-over-quarter to $163M.

Based on Financial Enhancement Group's 13F filing for Q4 2015, filed 2 Feb 2016.