$152 Million is the total value of Financial Enhancement Group LLC's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,557,000 | +0.8% | 211,533 | +0.5% | 16.19% | +5.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $13,810,000 | +409.8% | 171,786 | +408.6% | 9.10% | +433.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,020,000 | -2.4% | 149,442 | +4.0% | 7.26% | +2.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,987,000 | +83.5% | 352,457 | +97.4% | 5.26% | +92.2% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $7,001,000 | +5.2% | 56,668 | -0.0% | 4.62% | +10.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,681,000 | -20.3% | 100,873 | -10.5% | 4.40% | -16.5% |
| AAPL | Buy | APPLE INC | $6,419,000 | -10.3% | 58,198 | +2.0% | 4.23% | -6.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,797,000 | +2.8% | 69,091 | -0.6% | 3.82% | +7.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $5,596,000 | +19.0% | 247,279 | +15.7% | 3.69% | +24.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,536,000 | -5.4% | 68,378 | +3.9% | 3.65% | -0.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $4,666,000 | -71.0% | 92,478 | -70.9% | 3.08% | -69.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,386,000 | -55.5% | 138,571 | -50.3% | 2.89% | -53.4% |
| DHR | Buy | DANAHER CORP DEL | $3,963,000 | +6.7% | 46,508 | +7.2% | 2.61% | +11.8% |
| LEA | Buy | LEAR CORP | $3,795,000 | +3.9% | 34,885 | +7.2% | 2.50% | +8.9% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $3,746,000 | -23.3% | 30,050 | -24.3% | 2.47% | -19.7% |
| HAS | Buy | HASBRO INC | $3,581,000 | -3.3% | 49,637 | +0.3% | 2.36% | +1.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,178,000 | +5.4% | 42,793 | +8.6% | 2.10% | +10.4% |
| USB | Buy | US BANCORP DEL | $3,144,000 | -0.2% | 76,660 | +5.7% | 2.07% | +4.6% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,542,000 | -1.1% | 92,666 | -0.1% | 1.68% | +3.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,534,000 | -2.5% | 71,048 | +5.1% | 1.67% | +2.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,478,000 | – | 30,535 | +100.0% | 1.63% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $2,340,000 | -7.9% | 17,546 | -0.9% | 1.54% | -3.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,970,000 | +115.5% | 97,602 | +112.1% | 1.30% | +125.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,751,000 | -13.4% | 101,261 | -0.9% | 1.15% | -9.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,484,000 | -12.9% | 118,903 | +8.6% | 0.98% | -8.8% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $1,444,000 | -9.0% | 68,872 | +0.6% | 0.95% | -4.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,401,000 | -3.0% | 25,975 | +6.9% | 0.92% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,208,000 | +12.4% | 14,749 | +11.5% | 0.80% | +17.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,072,000 | +1.8% | 109,314 | +0.0% | 0.71% | +6.6% |
| SZOXF | New | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $990,000 | – | 13,357 | +100.0% | 0.65% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $934,000 | -18.4% | 8,880 | -18.3% | 0.62% | -14.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $831,000 | -16.7% | 89,453 | -1.7% | 0.55% | -12.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $822,000 | -5.4% | 44,985 | +4.5% | 0.54% | -0.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $781,000 | -79.0% | 7,713 | -74.3% | 0.52% | -78.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $449,000 | -6.8% | 3,848 | +1.8% | 0.30% | -2.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $447,000 | -6.5% | 4,391 | -1.6% | 0.30% | -2.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $386,000 | -16.3% | 3,904 | -11.3% | 0.25% | -12.4% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $369,000 | -55.7% | 15,162 | -26.1% | 0.24% | -53.6% |
| DVY | Sell | ISHARES TRselect divid etf | $264,000 | -24.6% | 3,631 | -22.1% | 0.17% | -20.9% |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $202,000 | – | 14,429 | +100.0% | 0.13% | – |
| DENN | New | DENNYS CORP | $139,000 | – | 12,614 | +100.0% | 0.09% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -104,982 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.