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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
+2.43%
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
+$9.76M
Cap. Flow
+$6.28M
Cap. Flow %
3.85%
Top 10 Hldgs %
63.61%
Holding
49
New
7
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
THO icon
Thor Industries
THO
+$3.69M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.7M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$664K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.68M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.99M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$2.32M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.41%
2 Consumer Staples 7.56%
3 Healthcare 6.54%
4 Technology 3.81%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$16.5M 10.09%
134,042
+3,993
+3% +$479K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.2M 8.7%
175,148
-4,560
-3% -$368K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$14.2M 8.7%
850,215
+39,820
+5% +$664K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.3M 8.18%
160,239
+5,018
+3% +$410K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.7M 6.56%
119,644
-1,871
-2% -$164K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.7M 6.55%
+149,496
New +$10.4M
CHD icon
7
Church & Dwight Co
CHD
$23B
$7.26M 4.45%
141,056
-862
-0.6% -$41.6K
AAPL icon
8
Apple
AAPL
$4.79T
$6.22M 3.81%
260,280
+8,716
+3% +$217K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$5.66M 3.47%
74,658
+1,901
+3% +$140K
DG icon
10
Dollar General
DG
$26.5B
$5.08M 3.11%
54,030
+707
+1% +$61K
DHR icon
11
Danaher
DHR
$127B
$5.02M 3.08%
73,904
-6
-0% -$392
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.59M 2.81%
90,648
+3,904
+5% +$197K
HAS icon
13
Hasbro
HAS
$12.6B
$4.18M 2.56%
49,758
+367
+0.7% +$31.1K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.16M 2.55%
106,628
+2,026
+2% +$79.7K
LEA icon
15
Lear
LEA
$7.2B
$3.77M 2.31%
37,048
+705
+2% +$79.3K
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.75M 2.3%
113,777
-1,386
-1% -$45K
THO icon
17
Thor Industries
THO
$4.04B
$3.74M 2.29%
+57,731
New +$3.69M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.73M 2.28%
142,008
+132,438
+1,384% +$3.26M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.23M 1.98%
45,067
-57,668
-56% -$4.06M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.95M 1.81%
99,770
+3,432
+4% +$98.3K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.83M 1.74%
26,468
+1,063
+4% +$111K
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.03M 1.25%
14,619
+677
+5% +$95.9K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33B
$1.82M 1.11%
32,311
+2,514
+8% +$142K
RJA
24
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.71M 1.05%
+260,376
New +$1.7M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.54M 0.94%
18,249
+2,528
+16% +$210K
1
2

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SAIG
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
DLP
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FPGK
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Financial Enhancement Group's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Enhancement Group held 49 positions worth $163M, up 6.4% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Enhancement Group deployed $6.28M of net new capital in Q2 2016, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 149,496 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.06M trimmed.

  • Financial Enhancement Group's largest Q2 2016 buy was Vanguard High Dividend Yield ETF: 149,496 shares worth $10.7M.
  • Financial Enhancement Group added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $3.26M increase.
  • Financial Enhancement Group's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.06M.
  • Financial Enhancement Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $4.68M.
  • Financial Enhancement Group's ten largest holdings make up 64% of its $163M portfolio in Q2 2016.
  • Financial Enhancement Group opened 7 new positions and closed 5 in Q2 2016.
  • Financial Enhancement Group's portfolio value rose 6.4% quarter-over-quarter to $163M.

Based on Financial Enhancement Group's 13F filing for Q2 2016, filed 27 Jul 2016.