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
+4.14%
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
$249M
AUM Growth
+$12.8M
Cap. Flow
+$4.68M
Cap. Flow %
1.88%
Top 10 Hldgs %
50.65%
Holding
73
New
7
Increased
34
Reduced
20
Closed
9
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.8M
2
C icon
Citigroup
C
+$5.41M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$4.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.93M
2
CERN
Cerner Corp
CERN
+$5.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
4
HAS icon
Hasbro
HAS
+$4.25M
5
HQY icon
HealthEquity
HQY
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.45%
2 Technology 7.19%
3 Financials 6.03%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.3M 6.96%
182,799
+3,299
+2% +$308K
2015 Q2
9 quarters
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$14.6M 5.87%
120,499
-65,655
-35% -$7.93M
2015 Q2
9 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$14.6M 5.85%
103,113
+3,726
+4% +$508K
2016 Q3
4 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.8M 5.56%
317,750
+10,247
+3% +$443K
2017 Q1
2 quarters
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.3B
$13.8M 5.52%
+121,135
New +$13.8M
2017 Q3
0 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.7M 4.7%
269,747
+57,569
+27% +$2.44M
2017 Q2
1 quarter
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$11.3M 4.55%
224,862
+47,064
+26% +$2.37M
2017 Q2
1 quarter
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$10.4M 4.17%
216,290
+3,395
+2% +$155K
2015 Q2
9 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$9.96M 4%
258,596
-4,612
-2% -$179K
2015 Q2
9 quarters
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$8.66M 3.48%
290,798
+12,330
+4% +$365K
2015 Q2
9 quarters
LEA icon
11
Lear
LEA
$5.89B
$7.36M 2.96%
42,542
+399
+0.9% +$60.4K
2015 Q2
9 quarters
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$7.29M 2.93%
121,411
+57,815
+91% +$3.47M
2017 Q2
1 quarter
CHD icon
13
Church & Dwight Co
CHD
$24.3B
$7.26M 2.91%
149,784
+2,654
+2% +$135K
2015 Q2
9 quarters
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$6.75M 2.71%
261,141
+24,230
+10% +$605K
2016 Q4
3 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$6.13M 2.46%
69,707
-49,265
-41% -$4.33M
2015 Q4
7 quarters
QLYS icon
16
Qualys
QLYS
$6.56B
$5.86M 2.35%
113,127
-365
-0.3% -$16.7K
2017 Q1
2 quarters
C icon
17
Citigroup
C
$205B
$5.77M 2.32%
+79,278
New +$5.41M
2017 Q3
0 quarters
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$11.3B
$5.76M 2.31%
113,013
+1,928
+2% +$98.1K
2015 Q2
9 quarters
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$5.72M 2.3%
84,895
+3,097
+4% +$207K
2017 Q1
2 quarters
ICE icon
20
Intercontinental Exchange
ICE
$87.1B
$5.58M 2.24%
81,234
+3,935
+5% +$259K
2017 Q1
2 quarters
CMI icon
21
Cummins
CMI
$72.4B
$5.54M 2.22%
32,973
+1,316
+4% +$213K
2016 Q4
3 quarters
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$4.91M 1.97%
63,902
+5,207
+9% +$403K
2016 Q4
3 quarters
DBEM icon
23
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$4.8M 1.93%
+205,743
New +$4.71M
2017 Q3
0 quarters
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$4.08M 1.64%
36,405
-131
-0.4% -$14.6K
2015 Q2
9 quarters
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$3.33M 1.34%
165,875
+3,147
+2% +$63.2K
2016 Q1
6 quarters
1
2 3

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM 20.03% 1-Year Est. Return

Financial Enhancement Group's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Enhancement Group held 73 positions worth $249M, up 5.4% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Enhancement Group's Q3 2017 filing shows 7 new, 34 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 121,135 shares worth $13.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q3 2017 buy was iShares TIPS Bond ETF: 121,135 shares worth $13.8M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q3 2017, an estimated $3.47M increase.
  • Financial Enhancement Group's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.93M.
  • Financial Enhancement Group fully exited Cerner Corp in Q3 2017, selling an estimated $5.87M.
  • Financial Enhancement Group's ten largest holdings make up 51% of its $249M portfolio in Q3 2017.
  • Financial Enhancement Group opened 7 new positions and closed 9 in Q3 2017.
  • Financial Enhancement Group's portfolio value rose 5.4% quarter-over-quarter to $249M.

Based on Financial Enhancement Group's 13F filing for Q3 2017, filed 9 Nov 2017.