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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
+2.29%
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
$184M
AUM Growth
+$20.9M
Cap. Flow
+$18.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
59.38%
Holding
58
New
14
Increased
24
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.51M
2
HSIC icon
Henry Schein
HSIC
+$4.09M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
4
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.32M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.61M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.03M
4
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
+$1.4M
5
DHR icon
Danaher
DHR
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.68%
2 Consumer Staples 5.95%
3 Healthcare 5.06%
4 Technology 4.82%
5 Materials 2.33%
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
$17.4M 9.48%
141,547
+7,505
+6% +$924K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$15.7M 8.52%
896,355
+46,140
+5% +$803K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.9M 8.1%
184,342
+9,194
+5% +$743K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.1M 7.64%
167,403
+7,164
+4% +$607K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.5M 6.24%
159,240
+9,744
+7% +$708K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.5M 5.7%
117,083
-2,561
-2% -$229K
AAPL icon
7
Apple
AAPL
$4.79T
$7.65M 4.16%
270,548
+10,268
+4% +$272K
CHD icon
8
Church & Dwight Co
CHD
$23B
$6.91M 3.76%
144,287
+3,231
+2% +$159K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.51M 2.99%
76,367
+31,300
+69% +$2.3M
THO icon
10
Thor Industries
THO
$4.04B
$5.13M 2.79%
60,622
+2,891
+5% +$225K
LEA icon
11
Lear
LEA
$7.2B
$4.79M 2.6%
39,504
+2,456
+7% +$280K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.46M 2.42%
87,777
-2,871
-3% -$145K
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.4M 2.39%
119,658
+5,881
+5% +$207K
SHW icon
14
Sherwin-Williams
SHW
$78.9B
$4.29M 2.33%
+46,500
New +$4.51M
HAS icon
15
Hasbro
HAS
$12.6B
$4.2M 2.28%
52,919
+3,161
+6% +$257K
DHR icon
16
Danaher
DHR
$126B
$4.18M 2.27%
60,156
-13,748
-19% -$974K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.17M 2.26%
170,060
+28,052
+20% +$712K
DG icon
18
Dollar General
DG
$26.5B
$4.03M 2.19%
57,623
+3,593
+7% +$304K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$4.01M 2.18%
+32,834
New +$3.97M
HSIC icon
20
Henry Schein
HSIC
$9.66B
$3.93M 2.14%
+61,539
New +$4.09M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$3.24M 1.76%
29,443
+2,975
+11% +$324K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.11M 1.69%
101,499
+1,729
+2% +$52.4K
SPXH
23
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.44M 1.33%
+81,450
New +$2.43M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33B
$1.89M 1.03%
31,996
-315
-1% -$18.4K
RJA
25
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.73M 0.94%
278,280
+17,904
+7% +$113K
1
2 3

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CB
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WI
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Financial Enhancement Group's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Enhancement Group held 58 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Enhancement Group deployed $18.5M of net new capital in Q3 2016, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Sherwin-Williams: 46,500 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $4.32M trimmed.

  • Financial Enhancement Group's largest Q3 2016 buy was Sherwin-Williams: 46,500 shares worth $4.29M.
  • Financial Enhancement Group added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $2.3M increase.
  • Financial Enhancement Group's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $4.32M.
  • Financial Enhancement Group fully exited Buffalo Wild Wings, Inc. in Q3 2016, selling an estimated $2.03M.
  • Financial Enhancement Group's ten largest holdings make up 59% of its $184M portfolio in Q3 2016.
  • Financial Enhancement Group opened 14 new positions and closed 3 in Q3 2016.
  • Financial Enhancement Group's portfolio value rose 13% quarter-over-quarter to $184M.

Based on Financial Enhancement Group's 13F filing for Q3 2016, filed 28 Oct 2016.