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FEG

Financial Enhancement Group Portfolio holdings

AUM $871M Turnover 12.24%
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+12.19%
3 Year Est. Return
+62.18%
5 Year Est. Return
+67.81%
10 Year Est. Return
+204.64%
AUM
$219M
AUM Growth
+$25.8M
Cap. Flow
+$15.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
50.39%
Holding
70
New
9
Increased
35
Reduced
14
Closed
6
Avg Time Held
0.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.23M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.83M
3
ICE icon
Intercontinental Exchange
ICE
+$3.65M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.48M
5
QLYS icon
Qualys
QLYS
+$3.34M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.64M
2
DG icon
Dollar General
DG
+$4.27M
3
NDAQ icon
Nasdaq
NDAQ
+$3.78M
4
RFI icon
Cohen & Steers Total Return Realty Fund
RFI
+$2.87M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.13%
2 Consumer Discretionary 7.32%
3 Technology 6.95%
4 Healthcare 4.67%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$20.8M 9.49%
176,135
+16,574
+10% +$1.95M
2015 Q2
7 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.5M 7.09%
172,717
+3,104
+2% +$275K
2015 Q2
7 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$12.8M 5.86%
96,187
+4,593
+5% +$608K
2016 Q3
2 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$10.2M 4.65%
117,861
+1,830
+2% +$157K
2015 Q4
5 quarters
AAPL icon
5
Apple
AAPL
$5.02T
$9.87M 4.51%
274,836
-6,172
-2% -$203K
2015 Q2
7 quarters
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$8.89M 4.06%
211,603
+85,841
+68% +$3.48M
2015 Q2
7 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
$8.72M 3.98%
109,438
+6,746
+7% +$537K
2015 Q2
7 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.66M 3.96%
111,523
+4,138
+4% +$319K
2016 Q2
3 quarters
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$7.7M 3.52%
265,028
+16,544
+7% +$477K
2015 Q2
7 quarters
CHD icon
10
Church & Dwight Co
CHD
$24.7B
$7.18M 3.28%
143,973
-13,205
-8% -$631K
2015 Q2
7 quarters
LEA icon
11
Lear
LEA
$6B
$5.85M 2.67%
41,311
+545
+1% +$77.3K
2015 Q2
7 quarters
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$5.77M 2.63%
243,033
+12,173
+5% +$292K
2016 Q4
1 quarter
HAS icon
13
Hasbro
HAS
$14B
$5.46M 2.49%
54,647
+187
+0.3% +$17.3K
2015 Q2
7 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.38M 2.46%
+135,558
New +$5.23M
2017 Q1
0 quarters
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$11.3B
$5.32M 2.43%
104,660
+14,325
+16% +$728K
2015 Q2
7 quarters
CERN
16
DELISTED
Cerner Corp
CERN
$5.08M 2.32%
86,310
+3,091
+4% +$167K
2016 Q4
1 quarter
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$4.93M 2.25%
+79,055
New +$4.83M
2017 Q1
0 quarters
DHR icon
18
Danaher
DHR
$161B
$4.92M 2.24%
64,824
+1,952
+3% +$145K
2015 Q2
7 quarters
THO icon
19
Thor Industries
THO
$3.66B
$4.71M 2.15%
49,044
-406
-0.8% -$42.1K
2016 Q2
3 quarters
CMI icon
20
Cummins
CMI
$72.9B
$4.63M 2.12%
30,655
+1,680
+6% +$249K
2016 Q4
1 quarter
NNN icon
21
NNN REIT
NNN
$7.96B
$4.22M 1.93%
96,805
+4,765
+5% +$211K
2016 Q4
1 quarter
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$3.88M 1.77%
35,065
+1,269
+4% +$140K
2015 Q2
7 quarters
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$3.88M 1.77%
52,126
+6,381
+14% +$473K
2016 Q4
1 quarter
ICE icon
24
Intercontinental Exchange
ICE
$88.8B
$3.74M 1.71%
+62,411
New +$3.65M
2017 Q1
0 quarters
QLYS icon
25
Qualys
QLYS
$6.56B
$3.6M 1.64%
+95,022
New +$3.34M
2017 Q1
0 quarters
1
2 3

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SCM
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MTCM
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WCFA
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PPWP
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Financial Enhancement Group's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Enhancement Group held 70 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Enhancement Group deployed $15.3M of net new capital in Q1 2017, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 135,558 shares worth $5.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dollar General, an estimated $4.27M trimmed.

  • Financial Enhancement Group's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 135,558 shares worth $5.38M.
  • Financial Enhancement Group added most to First Trust Technology AlphaDEX Fund in Q1 2017, an estimated $3.48M increase.
  • Financial Enhancement Group's biggest Q1 2017 reduction was Dollar General, cutting an estimated $4.27M.
  • Financial Enhancement Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2017, selling an estimated $4.64M.
  • Financial Enhancement Group's ten largest holdings make up 50% of its $219M portfolio in Q1 2017.
  • Financial Enhancement Group opened 9 new positions and closed 6 in Q1 2017.
  • Financial Enhancement Group's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Financial Enhancement Group's 13F filing for Q1 2017, filed 9 May 2017.