We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$193M
AUM Growth
+$9.19M
Cap. Flow
+$8.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
51.09%
Holding
70
New
15
Increased
39
Reduced
6
Closed
9

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$7.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.48M
4
CERN
Cerner Corp
CERN
+$4.42M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.26M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
3
SHW icon
Sherwin-Williams
SHW
+$4.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.17M
5
HSIC icon
Henry Schein
HSIC
+$3.93M

Sector Composition

1 Consumer Discretionary 7.55%
2 Consumer Staples 5.95%
3 Technology 5%
4 Healthcare 2.96%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18.7M 9.68%
159,561
+18,014
+13% +$2.14M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 7.48%
169,613
+2,210
+1% +$186K
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$11.8M 6.11%
91,594
+58,760
+179% +$7.29M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.94M 5.15%
116,031
-1,052
-0.9% -$91.5K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.16M 4.22%
102,692
-81,650
-44% -$6.53M
AAPL icon
6
Apple
AAPL
$4.89T
$8.14M 4.21%
281,008
+10,460
+4% +$297K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$8.14M 4.21%
107,385
-51,855
-33% -$3.81M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.02M 3.64%
248,484
+146,985
+145% +$4.26M
CHD icon
9
Church & Dwight Co
CHD
$23.5B
$6.95M 3.6%
157,178
+12,891
+9% +$587K
LEA icon
10
Lear
LEA
$7.2B
$5.4M 2.79%
40,766
+1,262
+3% +$159K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.37M 2.78%
+230,860
New +$4.95M
THO icon
12
Thor Industries
THO
$4.03B
$4.95M 2.56%
49,450
-11,172
-18% -$1.01M
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$4.77M 2.47%
125,762
+6,104
+5% +$226K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.64M 2.4%
51,089
+47,821
+1,463% +$4.48M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$4.58M 2.37%
90,335
+2,558
+3% +$130K
DG icon
16
Dollar General
DG
$28B
$4.55M 2.36%
61,464
+3,841
+7% +$280K
DHR icon
17
Danaher
DHR
$145B
$4.34M 2.25%
62,872
+2,716
+5% +$189K
HAS icon
18
Hasbro
HAS
$11.6B
$4.24M 2.19%
54,460
+1,541
+3% +$127K
NNN icon
19
NNN REIT
NNN
$9.36B
$4.07M 2.11%
+92,040
New +$4.06M
CMI icon
20
Cummins
CMI
$89.4B
$3.96M 2.05%
+28,975
New +$3.88M
CERN
21
DELISTED
Cerner Corp
CERN
$3.94M 2.04%
+83,219
New +$4.42M
NDAQ icon
22
Nasdaq
NDAQ
$53.3B
$3.78M 1.96%
+168,819
New +$3.72M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$3.7M 1.91%
33,796
+4,353
+15% +$474K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.37M 1.75%
+45,745
New +$3.53M
RFI
25
Cohen & Steers Total Return Realty Fund
RFI
$307M
$2.87M 1.48%
+236,813
New +$2.87M
1
2 3

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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
ES
Eagle Strategies New York $837M AUM 21.63% 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
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Financial Enhancement Group's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Enhancement Group held 70 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group deployed $8.9M of net new capital in Q4 2016, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 230,860 shares worth $5.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.53M trimmed.

  • Financial Enhancement Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 230,860 shares worth $5.37M.
  • Financial Enhancement Group added most to Vanguard Small-Cap ETF in Q4 2016, an estimated $7.29M increase.
  • Financial Enhancement Group's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.53M.
  • Financial Enhancement Group fully exited Vanguard Mega Cap Growth ETF in Q4 2016, selling an estimated $15.7M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $193M portfolio in Q4 2016.
  • Financial Enhancement Group opened 15 new positions and closed 9 in Q4 2016.
  • Financial Enhancement Group's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Financial Enhancement Group's 13F filing for Q4 2016, filed 27 Jan 2017.