$184 Million is the total value of Financial Enhancement Group LLC's 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,436,000 | +6.0% | 141,547 | +5.6% | 9.48% | -6.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $15,683,000 | +10.5% | 179,271 | +5.4% | 8.52% | -2.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $14,900,000 | +5.0% | 184,342 | +5.2% | 8.10% | -7.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $14,050,000 | +5.3% | 167,403 | +4.5% | 7.64% | -6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,488,000 | +7.5% | 159,240 | +6.5% | 6.24% | -4.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,488,000 | -2.0% | 117,083 | -2.1% | 5.70% | -13.1% |
| AAPL | Buy | APPLE INC | $7,646,000 | +22.9% | 67,637 | +3.9% | 4.16% | +9.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,914,000 | -4.7% | 144,287 | +104.6% | 3.76% | -15.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,507,000 | +70.4% | 76,367 | +69.5% | 2.99% | +51.1% |
| THO | Buy | THOR INDS INC | $5,135,000 | +37.4% | 60,622 | +5.0% | 2.79% | +21.8% |
| LEA | Buy | LEAR CORP | $4,789,000 | +27.0% | 39,504 | +6.6% | 2.60% | +12.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $4,455,000 | -2.9% | 87,777 | -3.2% | 2.42% | -13.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,397,000 | +17.1% | 119,658 | +5.2% | 2.39% | +3.9% |
| SHW | New | SHERWIN WILLIAMS CO | $4,288,000 | – | 15,500 | +100.0% | 2.33% | – |
| HAS | Buy | HASBRO INC | $4,198,000 | +0.5% | 52,919 | +6.4% | 2.28% | -10.9% |
| DHR | Buy | DANAHER CORP DEL | $4,181,000 | -16.7% | 53,330 | +7.4% | 2.27% | -26.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,166,000 | +11.8% | 85,030 | +19.8% | 2.26% | -0.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,033,000 | -20.6% | 57,623 | +6.7% | 2.19% | -29.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,012,000 | – | 32,834 | +100.0% | 2.18% | – |
| HSIC | New | SCHEIN HENRY INC | $3,933,000 | – | 24,133 | +100.0% | 2.14% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,243,000 | +14.4% | 88,330 | +11.2% | 1.76% | +1.5% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $3,109,000 | +5.4% | 101,499 | +1.7% | 1.69% | -6.6% |
| SPXH | New | JANUS DETROIT STR TRvelocity volatil | $2,444,000 | – | 81,450 | +100.0% | 1.33% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,891,000 | +4.1% | 31,996 | -1.0% | 1.03% | -7.7% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $1,725,000 | +0.8% | 278,280 | +6.9% | 0.94% | -10.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,576,000 | +2.5% | 18,728 | +2.6% | 0.86% | -9.1% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $1,407,000 | – | 51,834 | +100.0% | 0.76% | – |
| FTV | New | FORTIVE CORP | $1,226,000 | – | 24,084 | +100.0% | 0.67% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,203,000 | 0.0% | 61,510 | -2.8% | 0.65% | -11.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,192,000 | -78.9% | 16,904 | -77.4% | 0.65% | -81.3% |
| EFZ | New | PROSHARES TR | $1,174,000 | – | 37,194 | +100.0% | 0.64% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,162,000 | – | 22,059 | +100.0% | 0.63% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,064,000 | -1.4% | 10,060 | -1.1% | 0.58% | -12.6% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $920,000 | – | 43,827 | +100.0% | 0.50% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $914,000 | -5.1% | 44,805 | -11.0% | 0.50% | -15.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $874,000 | +2.7% | 85,025 | -1.3% | 0.48% | -9.0% |
| QYLD | Sell | RECON CAP SER TR100 covered etf | $707,000 | -0.3% | 31,898 | -2.2% | 0.38% | -11.7% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $697,000 | – | 18,605 | +100.0% | 0.38% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $679,000 | -83.7% | 8,486 | -84.1% | 0.37% | -85.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $566,000 | +0.2% | 4,376 | -4.2% | 0.31% | -11.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $480,000 | +1.7% | 4,042 | -7.8% | 0.26% | -9.7% |
| DVY | Buy | ISHARES TRselect divid etf | $466,000 | +1.7% | 5,438 | +1.2% | 0.25% | -10.0% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $353,000 | +17.3% | 3,813 | +8.8% | 0.19% | +3.8% |
| VVR | New | INVESCO SR INCOME TR | $332,000 | – | 76,581 | +100.0% | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $326,000 | – | 6,824 | +100.0% | 0.18% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $326,000 | -6.9% | 3,268 | -16.6% | 0.18% | -17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $310,000 | +0.3% | 1,425 | -2.8% | 0.17% | -11.1% |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $285,000 | +9.6% | 12,071 | +9.1% | 0.16% | -2.5% |
| QUAL | New | ISHARES TRusa quality fctr | $276,000 | – | 4,086 | +100.0% | 0.15% | – |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $259,000 | +23.9% | 9,075 | +13.2% | 0.14% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $255,000 | -12.1% | 1,181 | -14.6% | 0.14% | -21.9% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $225,000 | +3.2% | 16,714 | +0.3% | 0.12% | -9.0% |
| FIW | New | FIRST TR ISE WATER INDEX FD | $217,000 | – | 5,746 | +100.0% | 0.12% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $208,000 | -2.8% | 8,846 | +2.0% | 0.11% | -13.7% |
| XOM | EXXON MOBIL CORP | $201,000 | -6.9% | 2,299 | 0.0% | 0.11% | -17.4% | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,934 | -100.0% | -0.15% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -71,648 | -100.0% | -0.86% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -14,619 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.