$318 Million is the total value of Financial Enhancement Group LLC's 260 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $26,276,000 | +0.6% | 482,387 | +2.6% | 8.27% | -8.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $24,475,000 | +2.8% | 407,785 | +2.7% | 7.70% | -6.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $17,828,000 | +2.1% | 355,463 | +1.9% | 5.61% | -6.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $11,447,000 | +9.1% | 103,405 | +0.2% | 3.60% | -0.4% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $9,828,000 | +20.3% | 288,472 | +12.5% | 3.09% | +9.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,305,000 | +1435.1% | 97,844 | +1242.5% | 2.61% | +1304.8% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $7,773,000 | +9.4% | 233,832 | +6.3% | 2.44% | -0.1% |
| MPC | Buy | MARATHON PETE CORP | $7,648,000 | +16.4% | 95,642 | +2.1% | 2.41% | +6.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $7,371,000 | +8.5% | 114,914 | +6.1% | 2.32% | -0.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,894,000 | +18.9% | 43,496 | +5.1% | 2.17% | +8.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,892,000 | +2.8% | 92,025 | +1.0% | 2.17% | -6.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $6,810,000 | +803.2% | 141,731 | +798.5% | 2.14% | +723.8% |
| V | Buy | VISA INC | $6,598,000 | +16.4% | 43,961 | +2.8% | 2.08% | +6.4% |
| LEA | Buy | LEAR CORP | $6,360,000 | -20.5% | 43,861 | +1.9% | 2.00% | -27.4% |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,856,000 | – | 186,550 | +100.0% | 1.84% | – |
| STOR | New | STORE CAP CORP | $5,271,000 | – | 189,686 | +100.0% | 1.66% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,268,000 | +6.9% | 191,007 | +3.1% | 1.66% | -2.4% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,123,000 | +3.3% | 189,894 | +1.5% | 1.61% | -5.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,815,000 | +7.5% | 44,662 | +6.5% | 1.52% | -1.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,621,000 | – | 33,488 | +100.0% | 1.45% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,432,000 | +2687.4% | 26,443 | +2683.5% | 1.39% | +2434.5% |
| DHR | Buy | DANAHER CORP DEL | $3,759,000 | +10.1% | 34,590 | +0.0% | 1.18% | +0.6% |
| USMF | Buy | WISDOMTREE TRus multifactor | $3,712,000 | +9.6% | 120,640 | +3.0% | 1.17% | +0.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,511,000 | +11.5% | 109,772 | +9.3% | 1.10% | +1.9% |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $3,331,000 | – | 132,141 | +100.0% | 1.05% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,966,000 | +7.8% | 210,049 | +10.1% | 0.62% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,779,000 | +44.5% | 18,696 | +26.8% | 0.56% | +32.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,720,000 | +24.4% | 39,573 | +21.3% | 0.54% | +13.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,424,000 | +42.8% | 18,902 | +31.7% | 0.45% | +30.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,410,000 | +37.0% | 12,027 | +42.3% | 0.44% | +25.4% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,013,000 | – | 26,858 | +100.0% | 0.32% | – |
| GLD | Buy | SPDR GOLD TRUST | $933,000 | +18560.0% | 8,275 | +18288.9% | 0.29% | +14600.0% |
| VVR | Buy | INVESCO SR INCOME TR | $731,000 | +1.2% | 170,049 | +0.8% | 0.23% | -7.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $611,000 | +2.7% | 47,785 | +2.5% | 0.19% | -6.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $575,000 | – | 6,915 | +100.0% | 0.18% | – |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $569,000 | -4.4% | 16,552 | +0.2% | 0.18% | -12.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $570,000 | +4.2% | 7,118 | +2.5% | 0.18% | -4.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $502,000 | – | 2,203 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $488,000 | – | 2,497 | +100.0% | 0.15% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $438,000 | +59.9% | 763 | +33.2% | 0.14% | +46.8% |
| AGN | Buy | ALLERGAN PLC | $439,000 | +51.9% | 2,305 | +33.1% | 0.14% | +38.0% |
| TWLO | New | TWILIO INCcl a | $434,000 | – | 5,030 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $413,000 | +2850.0% | 1,554 | +2579.3% | 0.13% | +2500.0% |
| GRUB | New | GRUBHUB INC | $410,000 | – | 2,960 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $400,000 | – | 1,091 | +100.0% | 0.13% | – |
| SMAR | New | SMARTSHEET INC | $394,000 | – | 12,591 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $393,000 | – | 2,310 | +100.0% | 0.12% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $391,000 | +6.8% | 4,488 | +1.9% | 0.12% | -2.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $379,000 | – | 1,278 | +100.0% | 0.12% | – |
| NVR | Buy | NVR INC | $217,000 | -15.9% | 88 | +1.1% | 0.07% | -23.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $199,000 | +1.0% | 5,295 | +0.3% | 0.06% | -7.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $140,000 | – | 833 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $107,000 | +10.3% | 1,364 | +11.4% | 0.03% | +3.0% |
| DWDP | Buy | DOWDUPONT INC | $96,000 | +540.0% | 1,486 | +551.8% | 0.03% | +500.0% |
| DVY | Buy | ISHARES TRselect divid etf | $78,000 | +6.8% | 784 | +5.7% | 0.02% | 0.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $71,000 | – | 2,311 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $68,000 | +13.3% | 1,294 | +19.0% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $59,000 | +43.9% | 368 | +35.8% | 0.02% | +35.7% |
| GBF | New | ISHARES TRgov/cred bd etf | $58,000 | – | 531 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $46,000 | +4.5% | 122 | +8.0% | 0.01% | -6.7% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $42,000 | – | 2,960 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $33,000 | 0.0% | 349 | +6.7% | 0.01% | -9.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | – | 454 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,000 | – | 230 | +7566.7% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | – | 124 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,000 | +42.9% | 63 | +31.2% | 0.00% | +50.0% |
| CINF | New | CINCINNATI FINL CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,000 | – | 29 | +1350.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.