$236 Million is the total value of Financial Enhancement Group LLC's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $22,433,000 | +8.0% | 186,154 | +5.7% | 9.50% | +0.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $16,634,000 | +7.1% | 179,500 | +3.9% | 7.04% | -0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,471,000 | +5.1% | 99,387 | +3.3% | 5.70% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,555,000 | +133.2% | 307,503 | +126.8% | 5.31% | +116.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,414,000 | +2.3% | 118,972 | +0.9% | 4.41% | -5.2% |
| AAPL | Sell | APPLE INC | $9,477,000 | -4.0% | 65,802 | -4.2% | 4.01% | -11.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $9,265,000 | +4.2% | 212,895 | +0.6% | 3.92% | -3.4% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $8,927,000 | – | 177,798 | +100.0% | 3.78% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,767,000 | – | 212,178 | +100.0% | 3.71% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $8,151,000 | +5.8% | 278,468 | +5.1% | 3.45% | -1.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,633,000 | +6.3% | 147,130 | +2.2% | 3.23% | -1.5% |
| LEA | Buy | LEAR CORP | $5,988,000 | +2.4% | 42,143 | +2.0% | 2.54% | -5.1% |
| CERN | Buy | CERNER CORP | $5,872,000 | +15.6% | 88,341 | +2.4% | 2.49% | +7.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,845,000 | +1.4% | 236,911 | -2.5% | 2.47% | -6.1% |
| HAS | Sell | HASBRO INC | $5,782,000 | +6.0% | 51,849 | -5.1% | 2.45% | -1.8% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $5,656,000 | +6.2% | 111,085 | +6.1% | 2.39% | -1.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,469,000 | +10.8% | 81,798 | +3.5% | 2.32% | +2.7% |
| CMI | Buy | CUMMINS INC | $5,135,000 | +10.8% | 31,657 | +3.3% | 2.17% | +2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,096,000 | +36.4% | 77,299 | +23.9% | 2.16% | +26.4% |
| DHR | Buy | DANAHER CORP DEL | $5,003,000 | +1.8% | 59,279 | +3.2% | 2.12% | -5.7% |
| QLYS | Buy | QUALYS INC | $4,630,000 | +28.6% | 113,492 | +19.4% | 1.96% | +19.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $4,524,000 | +16.4% | 58,695 | +12.6% | 1.92% | +7.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,077,000 | +4.9% | 109,609 | +4.2% | 1.73% | -2.7% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,815,000 | – | 63,596 | +100.0% | 1.62% | – |
| HQY | New | HEALTHEQUITY INC | $3,561,000 | – | 71,456 | +100.0% | 1.51% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,256,000 | +8.7% | 162,728 | +6.1% | 1.38% | +0.7% |
| SPXH | Sell | JANUS DETROIT STR TRvelocity volatil | $2,885,000 | +1.2% | 86,118 | -0.6% | 1.22% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,154,000 | +44.7% | 15,116 | +41.4% | 0.91% | +34.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,049,000 | +8.0% | 25,042 | +7.1% | 0.87% | +0.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,994,000 | +8.8% | 30,455 | +5.1% | 0.84% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,784,000 | +46.6% | 7,379 | +42.9% | 0.76% | +35.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,698,000 | +16.1% | 21,425 | +9.0% | 0.72% | +7.6% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,642,000 | +2.4% | 56,591 | +0.1% | 0.70% | -5.1% |
| FTV | Buy | FORTIVE CORP | $1,594,000 | +6.8% | 25,160 | +1.6% | 0.68% | -0.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,448,000 | +3.1% | 145,339 | +1.2% | 0.61% | -4.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,135,000 | -87.0% | 14,211 | -87.0% | 0.48% | -88.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $1,085,000 | – | 30,491 | +100.0% | 0.46% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,077,000 | +4.7% | 91,703 | -0.6% | 0.46% | -3.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $972,000 | -45.4% | 152,138 | -46.3% | 0.41% | -49.4% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $953,000 | – | 41,198 | +100.0% | 0.40% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $935,000 | +64.0% | 12,645 | +54.2% | 0.40% | +52.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $919,000 | +9.7% | 16,793 | +6.9% | 0.39% | +1.6% |
| QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $838,000 | +1.6% | 35,442 | -0.2% | 0.36% | -5.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $778,000 | +93.1% | 8,681 | +89.3% | 0.33% | +78.8% |
| VVR | Buy | INVESCO SR INCOME TR | $696,000 | +14.3% | 152,673 | +16.0% | 0.30% | +6.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $684,000 | -64.2% | 13,109 | -63.8% | 0.29% | -66.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $678,000 | +17.7% | 2,786 | +14.7% | 0.29% | +9.1% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $615,000 | – | 6,219 | +100.0% | 0.26% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $558,000 | +5.5% | 4,057 | +1.6% | 0.24% | -2.5% |
| FRME | FIRST MERCHANTS CORP | $519,000 | +2.2% | 12,929 | 0.0% | 0.22% | -5.2% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $462,000 | +21.3% | 3,693 | +16.9% | 0.20% | +12.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $445,000 | -94.9% | 5,690 | -94.9% | 0.19% | -95.2% |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $438,000 | +2.3% | 31,942 | 0.0% | 0.18% | -5.1% | |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $420,000 | +5.0% | 3,917 | +1.4% | 0.18% | -2.7% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $419,000 | +46.0% | 13,060 | +40.5% | 0.18% | +35.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $384,000 | +21.1% | 5,643 | +15.9% | 0.16% | +12.4% |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $344,000 | +5.8% | 12,470 | +2.0% | 0.15% | -1.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $299,000 | -2.0% | 4,022 | -4.1% | 0.13% | -8.6% |
| GLW | CORNING INC | $273,000 | +11.0% | 9,100 | 0.0% | 0.12% | +3.6% | |
| VBND | ETF SER SOLUTIONSvident core us | $263,000 | +0.8% | 5,308 | 0.0% | 0.11% | -6.7% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $261,000 | +7.4% | 6,092 | +4.4% | 0.11% | -0.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $236,000 | +7.3% | 3,276 | +4.1% | 0.10% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $232,000 | -51.5% | 2,515 | -52.0% | 0.10% | -55.0% |
| MMM | Sell | 3M CO | $230,000 | +4.5% | 1,103 | -4.1% | 0.10% | -3.0% |
| AET | New | AETNA INC NEW | $213,000 | – | 1,405 | +100.0% | 0.09% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $197,000 | +22.4% | 13,721 | +19.3% | 0.08% | +12.2% |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,569 | -100.0% | -0.11% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -41,208 | -100.0% | -0.56% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -14,088 | -100.0% | -0.68% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -58,715 | -100.0% | -1.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -96,805 | -100.0% | -1.93% | – |
| THO | Exit | THOR INDS INC | $0 | – | -49,044 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.