$159 Million is the total value of Financial Enhancement Group LLC's 39 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $24,365,000 | – | 210,551 | +100.0% | 15.33% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $16,078,000 | – | 317,500 | +100.0% | 10.12% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,294,000 | – | 143,726 | +100.0% | 7.11% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $9,854,000 | – | 278,755 | +100.0% | 6.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,384,000 | – | 112,703 | +100.0% | 5.28% | – |
| AAPL | New | APPLE INC | $7,155,000 | – | 57,044 | +100.0% | 4.50% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $6,656,000 | – | 56,670 | +100.0% | 4.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,852,000 | – | 65,797 | +100.0% | 3.68% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,637,000 | – | 69,486 | +100.0% | 3.55% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $4,884,000 | – | 39,717 | +100.0% | 3.07% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $4,701,000 | – | 213,690 | +100.0% | 2.96% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,353,000 | – | 178,542 | +100.0% | 2.74% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,727,000 | – | 30,049 | +100.0% | 2.34% | – |
| DHR | New | DANAHER CORP DEL | $3,713,000 | – | 43,383 | +100.0% | 2.34% | – |
| HAS | New | HASBRO INC | $3,703,000 | – | 49,510 | +100.0% | 2.33% | – |
| LEA | New | LEAR CORP | $3,652,000 | – | 32,532 | +100.0% | 2.30% | – |
| USB | New | US BANCORP DEL | $3,149,000 | – | 72,551 | +100.0% | 1.98% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,015,000 | – | 39,420 | +100.0% | 1.90% | – |
| EWG | New | ISHARESmsci germany etf | $2,927,000 | – | 104,982 | +100.0% | 1.84% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,709,000 | – | 33,778 | +100.0% | 1.70% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,598,000 | – | 67,596 | +100.0% | 1.64% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,570,000 | – | 92,762 | +100.0% | 1.62% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $2,542,000 | – | 17,709 | +100.0% | 1.60% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,021,000 | – | 102,230 | +100.0% | 1.27% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,704,000 | – | 109,525 | +100.0% | 1.07% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $1,586,000 | – | 68,492 | +100.0% | 1.00% | – |
| ACWI | New | ISHARESmsci acwi etf | $1,445,000 | – | 24,303 | +100.0% | 0.91% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $1,144,000 | – | 10,864 | +100.0% | 0.72% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,075,000 | – | 13,232 | +100.0% | 0.68% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,053,000 | – | 109,296 | +100.0% | 0.66% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $998,000 | – | 90,976 | +100.0% | 0.63% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $914,000 | – | 46,008 | +100.0% | 0.58% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $869,000 | – | 43,065 | +100.0% | 0.55% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $833,000 | – | 20,516 | +100.0% | 0.52% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $482,000 | – | 3,780 | +100.0% | 0.30% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $478,000 | – | 4,461 | +100.0% | 0.30% | – |
| IYW | New | ISHARES TRu.s. tech etf | $461,000 | – | 4,402 | +100.0% | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $350,000 | – | 4,660 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2023 | 8.2% |
| APPLE INC | 34 | Q3 2023 | 4.5% |
| CHURCH & DWIGHT INC | 34 | Q3 2023 | 4.4% |
| DANAHER CORPORATION | 34 | Q3 2023 | 3.1% |
| FIRST TR EXCHANGE TRADED FD | 33 | Q3 2023 | 6.2% |
| DOLLAR GEN CORP NEW | 32 | Q3 2023 | 3.1% |
| FIRST TR EXCH TRADED FD III | 31 | Q3 2023 | 1.4% |
| ISHARES TR | 30 | Q3 2022 | 16.2% |
| HASBRO INC | 30 | Q3 2022 | 2.6% |
| VANGUARD INDEX FDS | 30 | Q3 2022 | 1.0% |
View Financial Enhancement Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-01-28 |
View Financial Enhancement Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.