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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
+1.81%
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
$153M
AUM Growth
-$9.72M
Cap. Flow
-$11.4M
Cap. Flow %
-7.46%
Top 10 Hldgs %
63.02%
Holding
50
New
4
Increased
23
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.81M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$694K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.85M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
4
UAA icon
Under Armour
UAA
+$2.41M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.88%
2 Consumer Staples 7.24%
3 Consumer Discretionary 6.56%
4 Healthcare 6.33%
5 Technology 4.47%
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
$15.5M 10.07%
130,049
+6,041
+5% +$694K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.5M 9.45%
179,708
+6,055
+3% +$485K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13.5M 8.79%
810,395
+21,910
+3% +$345K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.6M 8.22%
155,221
+5,693
+4% +$436K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.6M 6.89%
121,515
+10
+0% +$849
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.96M 4.54%
102,735
+2,068
+2% +$139K
AAPL icon
7
Apple
AAPL
$4.67T
$6.85M 4.47%
251,564
+15,224
+6% +$379K
CHD icon
8
Church & Dwight Co
CHD
$24B
$6.54M 4.26%
141,918
-934
-0.7% -$40.8K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$5M 3.26%
72,757
+2,536
+4% +$182K
DHR icon
10
Danaher
DHR
$152B
$4.71M 3.07%
73,910
+2,021
+3% +$120K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.68M 3.05%
35,855
-21,039
-37% -$2.69M
DG icon
12
Dollar General
DG
$27.1B
$4.56M 2.98%
53,323
+50,342
+1,689% +$3.81M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.37M 2.85%
86,744
-267
-0.3% -$13.4K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.14M 2.7%
104,602
+4,360
+4% +$162K
LEA icon
15
Lear
LEA
$8.26B
$4.04M 2.63%
36,343
+789
+2% +$83.5K
HAS icon
16
Hasbro
HAS
$13.3B
$3.96M 2.58%
49,391
-500
-1% -$37.2K
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$3.8M 2.48%
115,163
-100,376
-47% -$3.08M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.99M 1.95%
23,707
-5,403
-19% -$675K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.73M 1.78%
96,338
+3,327
+4% +$91.2K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.61M 1.7%
25,405
+894
+4% +$89.1K
VQT
21
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.32M 1.51%
16,556
-119
-0.7% -$16.1K
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.06M 1.35%
13,942
+600
+4% +$91.7K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.67M 1.09%
29,797
+3,101
+12% +$164K
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.51M 0.99%
86,614
-1,346
-2% -$23.3K
HVPW
25
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.34M 0.87%
67,102
+1,673
+3% +$33.1K
1
2

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SNB
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SDJVC
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NA
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PWA
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PAS
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EBSAM
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WF
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Financial Enhancement Group's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Enhancement Group held 50 positions worth $153M, down 6% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Enhancement Group withdrew a net $11.4M in Q1 2016, closing 8 positions and reducing 12 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Financial Enhancement Group opened a new position in First Trust Preferred Securities and Income ETF worth $1.16M.

  • Financial Enhancement Group's largest Q1 2016 buy was First Trust Preferred Securities and Income ETF: 62,261 shares worth $1.16M.
  • Financial Enhancement Group added most to Dollar General in Q1 2016, an estimated $3.81M increase.
  • Financial Enhancement Group's biggest Q1 2016 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.08M.
  • Financial Enhancement Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $7.85M.
  • Financial Enhancement Group's ten largest holdings make up 63% of its $153M portfolio in Q1 2016.
  • Financial Enhancement Group opened 4 new positions and closed 8 in Q1 2016.
  • Financial Enhancement Group's portfolio value fell 6% quarter-over-quarter to $153M.

Based on Financial Enhancement Group's 13F filing for Q1 2016, filed 19 May 2016.