Financial Enhancement Group LLC — Q4 2015 13F Holdings

Name: Financial Enhancement Group LLC — 13F Holdings, Q4 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	8.67%	—	-41.38%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.47%	—	+1.09%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.03%	—	—
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.13%	—	+0.06%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.26%	—	—
6	XLF	Ss Financial Select Sector	ETF-Other	4.81%	—	-6.52%
7	XLV	Ss Health Care Select Sector	ETF-Other	4.45%	—	-0.20%
8	FXL	First Trust Technology Alpha	ETF-Tech	4.39%	—	+55.54%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.21%	+0.79%	NEW
10	AAPL	Apple INC	Stock-Tech	3.81%	+0.06%	+1.52%
11	AXP	American Express Company	Stock-Financials	3.76%	—	+2.70%
12	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.72%	—	+3.38%
13	DHR	Danaher CORP	Stock-Healthcare	2.75%	—	+3.89%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.69%	—	-5.91%
15	LEA	Lear CORP	Stock-Consumer Disc	2.68%	—	+1.92%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.40%	—	+17.12%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.19%	—	-3.13%
18	HAS	Hasbro INC	Stock-Consumer Disc	2.06%	—	+0.51%
19	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.56%	—	+0.37%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.53%	—	+3.50%
21	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.48%	—	—
22	BCS	Barclays PLC	Stock-Financials	1.41%	—	-4.96%
23	✓	Buffalo Wild Wings INC	Stock-Other	1.31%	—	—
24	BBN	Blackrock Taxable Muni Bnd	Stock-Other	1.21%	—	-3.55%
25	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.97%	—	+95.53%
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.91%	+0.01%	+2.78%
27	✓	Alps ETF	ETF-Other	0.84%	—	-5.00%
28	USB	US Bancorp	Stock-Financials	0.76%	—	-62.05%
29	BND	Vanguard Total Bond Market	ETF-Other	0.72%	—	-1.51%
30	DSL	Doubleline Income Solutions	Stock-Other	0.62%	—	-38.17%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	-0.55%
32	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.52%	—	-4.49%
33	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.51%	—	-3.94%
34	✓	Recon Cap Ser Tr	Stock-Other	0.47%	—	—
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	—	+4.18%
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.29%	—	-2.30%
37	IYW	Ishares Ustechnology ETF	ETF-Tech	0.24%	—	-6.22%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.24%	—	+42.58%
39	✓	Deutsche Bk AG London	Stock-Other	0.18%	—	+29.27%
40	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.17%	—	—
41	✓	Deutsche Bank	Stock-Other	0.14%	—	—
42	DG	Dollar General CORP	Stock-Consumer Staples	0.13%	—	—
43	✓	Powershares ETF Tr Ii	ETF-Other	0.13%	—	—
44	✓	Blackrock Defined Opprty Cr	Stock-Other	0.11%	—	—
45	DENN	Denny's CORP	Stock-Other	0.10%	—	+36.12%
46	NUV	Nuveen Municipal Value	Stock-Other	0.09%	—	-86.28%

Holding changes this quarter

Position changes disclosed by Financial Enhancement Group LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXL	First Trust Technology Alpha	+1.5%	+55.54%	Add
2	1JFD	Pimco Dynamic Credit And Mor	+0.4%	+95.53%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.3%	+17.12%	Add
4	LEA	Lear CORP	+0.2%	+1.92%	Add
5	DHR	Danaher CORP	+0.1%	+3.89%	Add
6	AXP	American Express Company	+0.1%	+2.70%	Add
7	DVY	Ishares Select Dividend ETF	+0.1%	+42.58%	Add
8	XLV	Ss Health Care Select Sector	+0.1%	-0.20%	Trim
9	✓	Deutsche Bk AG London	+0.1%	+29.27%	Add
10	DENN	Denny's CORP	0%	+36.12%	Add
11	FBT	First Trust Nyse Arca Biotec	—	-3.94%	Trim
12	✓	Powershares Qqq Trust Ser 1	—	-2.30%	Trim
13	VO	Vanguard Mid-cap ETF	—	+4.18%	Add
14	ACWI	Ishares Msci Acwi ETF	0%	+2.78%	Add
15	IYW	Ishares Ustechnology ETF	0%	-6.22%	Trim
16	CSQ	Calamos Strat Ttl Rtrn Fnd	0%	-4.49%	Trim
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-0.55%	Trim
18	BND	Vanguard Total Bond Market	-0.1%	-1.51%	Trim
19	BBN	Blackrock Taxable Muni Bnd	-0.1%	-3.55%	Trim
20	CHD	Church & Dwight Co INC	-0.1%	+3.38%	Add
21	✓	Alps ETF	-0.1%	-5.00%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.06%	Add
23	BCS	Barclays PLC	-0.1%	-4.96%	Trim
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+3.50%	Add
25	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-3.13%	Trim
26	HAS	Hasbro INC	-0.3%	+0.51%	Add
27	FLOT	Ishares Floating Rate Bond E	-0.4%	-5.91%	Trim
28	TLT	Ishares 20+ Year Treasury Bd	-0.4%	+0.40%	Add
29	AAPL	Apple INC	-0.4%	+1.52%	Add
30	XLF	Ss Financial Select Sector	-0.5%	-6.52%	Trim
31	DSL	Doubleline Income Solutions	-0.5%	-38.17%	Trim
32	NUV	Nuveen Municipal Value	-0.6%	-86.28%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.6%	+1.09%	Add
34	USB	US Bancorp	-1.3%	-62.05%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-7.5%	-41.38%	Trim
36	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
37	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
38	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
39	ABG	Asbury Automotive Group	—	EXIT	Sold out
40	UAA	Under Armour Inc-class A	—	NEW	New buy
41	✓	Buffalo Wild Wings INC	—	NEW	New buy
42	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
43	SZOXF	Db Crude Oil Short Exchange	—	EXIT	Sold out
44	✓	Recon Cap Ser Tr	—	NEW	New buy
45	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
46	CAPEUSD	Barclays Etn+ Shiller Cape	—	NEW	New buy
47	✓	Deutsche Bank	—	NEW	New buy
48	DG	Dollar General CORP	—	NEW	New buy
49	✓	Powershares ETF Tr Ii	—	NEW	New buy
50	✓	Blackrock Defined Opprty Cr	—	NEW	New buy