Financial Enhancement Group LLC — Q3 2015 13F Holdings

Name: Financial Enhancement Group LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641438

Total reported value

$838.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	16.19%	—	+0.47%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.10%	—	+408.57%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.26%	—	+3.98%
4	XLF	Ss Financial Select Sector	ETF-Other	5.26%	—	+97.41%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.61%	+0.79%	NEW
6	XLV	Ss Health Care Select Sector	ETF-Other	4.40%	—	-10.50%
7	AAPL	Apple INC	Stock-Tech	4.23%	+0.06%	+2.02%
8	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.82%	—	-0.57%
9	FXU	First Trust Utilities Alphad	ETF-Other	3.69%	—	+15.72%
10	AXP	American Express Company	Stock-Financials	3.65%	—	+3.92%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.08%	—	-70.87%
12	FXL	First Trust Technology Alpha	ETF-Tech	2.89%	—	-50.29%
13	DHR	Danaher CORP	Stock-Healthcare	2.61%	—	+7.20%
14	LEA	Lear CORP	Stock-Consumer Disc	2.50%	—	+7.23%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.47%	—	-24.34%
16	HAS	Hasbro INC	Stock-Consumer Disc	2.36%	—	+0.26%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.09%	—	+8.56%
18	USB	US Bancorp	Stock-Financials	2.07%	—	+5.66%
19	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.68%	—	-0.10%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.67%	—	+5.11%
21	ABG	Asbury Automotive Group	Stock-Consumer Disc	1.63%	—	—
22	BCS	Barclays PLC	Stock-Financials	1.54%	—	-0.92%
23	BBN	Blackrock Taxable Muni Bnd	Stock-Other	1.30%	—	+112.14%
24	DSL	Doubleline Income Solutions	Stock-Other	1.15%	—	-0.95%
25	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.98%	—	+8.56%
26	✓	Alps ETF	ETF-Other	0.95%	—	+0.55%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.92%	+0.01%	+6.88%
28	BND	Vanguard Total Bond Market	ETF-Other	0.80%	—	+11.46%
29	NUV	Nuveen Municipal Value	Stock-Other	0.71%	—	+0.02%
30	SZOXF	Db Crude Oil Short Exchange	ETF-Other	0.65%	—	—
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.62%	—	-18.26%
32	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.55%	—	-1.67%
33	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.54%	—	+4.46%
34	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.51%	—	-74.33%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	—	+1.80%
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.29%	—	-1.57%
37	IYW	Ishares Ustechnology ETF	ETF-Tech	0.25%	—	-11.31%
38	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.24%	—	-26.10%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.17%	—	-22.08%
40	✓	Deutsche Bk AG London	Stock-Other	0.13%	—	—
41	DENN	Denny's CORP	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Financial Enhancement Group LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+7.4%	+408.57%	Add
2	XLF	Ss Financial Select Sector	+2.5%	+97.41%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+0.47%	Add
4	FXU	First Trust Utilities Alphad	+0.7%	+15.72%	Add
5	BBN	Blackrock Taxable Muni Bnd	+0.7%	+112.14%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.4%	-0.00%	Trim
7	DHR	Danaher CORP	+0.3%	+7.20%	Add
8	CHD	Church & Dwight Co INC	+0.3%	-0.57%	Trim
9	LEA	Lear CORP	+0.2%	+7.23%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.2%	+8.56%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.2%	+3.98%	Add
12	BND	Vanguard Total Bond Market	+0.1%	+11.46%	Add
13	USB	US Bancorp	+0.1%	+5.66%	Add
14	PCYUSD	Invesco Emerging Markets Sov	+0.1%	-0.10%	Trim
15	NUV	Nuveen Municipal Value	+0.1%	+0.02%	Add
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+5.11%	Add
17	HAS	Hasbro INC	0%	+0.26%	Add
18	ACWI	Ishares Msci Acwi ETF	0%	+6.88%	Add
19	VO	Vanguard Mid-cap ETF	—	+1.80%	Add
20	1JFD	Pimco Dynamic Credit And Mor	0%	+4.46%	Add
21	✓	Powershares Qqq Trust Ser 1	0%	-1.57%	Trim
22	AXP	American Express Company	0%	+3.92%	Add
23	IYW	Ishares Ustechnology ETF	0%	-11.31%	Trim
24	✓	Alps ETF	-0.1%	+0.55%	Add
25	DVY	Ishares Select Dividend ETF	-0.1%	-22.08%	Trim
26	BCS	Barclays PLC	-0.1%	-0.92%	Trim
27	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.1%	-1.67%	Trim
28	AMLPUSD	Alerian Mlp ETF	-0.1%	+8.56%	Add
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-18.26%	Trim
30	DSL	Doubleline Income Solutions	-0.1%	-0.95%	Trim
31	AAPL	Apple INC	-0.3%	+2.02%	Add
32	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	-0.3%	-26.10%	Trim
33	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	-24.34%	Trim
34	XLV	Ss Health Care Select Sector	-0.9%	-10.50%	Trim
35	FBT	First Trust Nyse Arca Biotec	-1.8%	-74.33%	Trim
36	FXL	First Trust Technology Alpha	-3.3%	-50.29%	Trim
37	FLOT	Ishares Floating Rate Bond E	-7%	-70.87%	Trim
38	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
39	ABG	Asbury Automotive Group	—	NEW	New buy
40	SZOXF	Db Crude Oil Short Exchange	—	NEW	New buy
41	✓	Deutsche Bk AG London	—	NEW	New buy
42	DENN	Denny's CORP	—	NEW	New buy