Financial Enhancement Group LLC — Q3 2016 13F Holdings

Name: Financial Enhancement Group LLC — 13F Holdings, Q3 2016
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	9.48%	—	+5.60%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.52%	—	+5.43%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.10%	—	+5.25%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.64%	—	+4.47%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.24%	—	+6.52%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.70%	—	-2.14%
7	AAPL	Apple INC	Stock-Tech	4.16%	+0.06%	+3.94%
8	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.76%	—	+104.58%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.99%	—	+69.45%
10	THO	Thor Industries INC	Stock-Consumer Disc	2.79%	—	+5.01%
11	LEA	Lear CORP	Stock-Consumer Disc	2.60%	—	+6.63%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.42%	—	-3.17%
13	FXL	First Trust Technology Alpha	ETF-Tech	2.39%	—	+5.17%
14	SHW	Sherwin-williams Co/the	Stock-Materials	2.33%	—	—
15	HAS	Hasbro INC	Stock-Consumer Disc	2.28%	—	+6.35%
16	DHR	Danaher CORP	Stock-Healthcare	2.27%	—	+7.36%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.26%	-0.90%	EXIT
18	DG	Dollar General CORP	Stock-Consumer Staples	2.19%	—	+6.65%
19	VB	Vanguard Small-cap ETF	ETF-Other	2.18%	—	—
20	HSIC	Henry Schein INC	Stock-Healthcare	2.14%	—	—
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.76%	—	+11.24%
22	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.69%	—	+1.73%
23	✓	Janus Detroit Str Tr	Stock-Other	1.33%	—	—
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.03%	+0.01%	-0.97%
25	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.94%	—	+6.88%
26	BND	Vanguard Total Bond Market	ETF-Other	0.86%	—	+2.62%
27	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.76%	—	—
28	FTV	Fortive CORP	Stock-Tech	0.67%	—	—
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.65%	—	-2.76%
30	AXP	American Express Company	Stock-Financials	0.65%	—	-77.36%
31	EFZUSD	Proshares Short Msci Eafe	ETF-Other	0.64%	—	—
32	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.63%	—	—
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	—	-1.11%
34	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.50%	—	—
35	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.50%	—	-10.97%
36	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.48%	—	-1.31%
37	✓	Recon Cap Ser Tr	Stock-Other	0.38%	—	-2.24%
38	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.38%	—	—
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.37%	—	-84.08%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	-4.18%
41	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.26%	—	-7.82%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.25%	—	+1.25%
43	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.19%	—	+8.76%
44	VVR	Invesco Senior Income Trust	Stock-Other	0.18%	—	—
45	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.18%	—	-16.59%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.18%	+0.93%	NEW
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	-2.80%
48	✓	Deutsche Bank	Stock-Other	0.15%	—	+9.08%
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.15%	+0.03%	—
50	✓	Powershares ETF Tr Ii	ETF-Other	0.14%	—	+13.21%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Financial Enhancement Group LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+1%	+69.45%	Add
2	THO	Thor Industries INC	+0.5%	+5.01%	Add
3	AAPL	Apple INC	+0.4%	+3.94%	Add
4	LEA	Lear CORP	+0.3%	+6.63%	Add
5	FXL	First Trust Technology Alpha	+0.1%	+5.17%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+11.24%	Add
7	CAPEUSD	Barclays Etn+ Shiller Cape	0%	+8.76%	Add
8	✓	Powershares ETF Tr Ii	0%	+13.21%	Add
9	✓	Deutsche Bank	0%	+9.08%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+19.75%	Add
11	XOM	Exxon Mobil CORP	0%	—	Unchanged
12	FBT	First Trust Nyse Arca Biotec	0%	-16.59%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-14.61%	Trim
14	CSQ	Calamos Strat Ttl Rtrn Fnd	0%	-1.31%	Trim
15	ACWI	Ishares Msci Acwi ETF	-0.1%	-0.97%	Trim
16	BND	Vanguard Total Bond Market	-0.1%	+2.62%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-1.11%	Trim
18	1JFD	Pimco Dynamic Credit And Mor	-0.1%	-10.97%	Trim
19	RJAUSD	Elements Rogers Agri Tot Ret	-0.1%	+6.88%	Add
20	PCYUSD	Invesco Emerging Markets Sov	-0.1%	+1.73%	Add
21	MGK	Vanguard Mega Cap Growth ETF	-0.2%	+5.43%	Add
22	HAS	Hasbro INC	-0.3%	+6.35%	Add
23	VYM	Vanguard High Dvd Yield ETF	-0.3%	+6.52%	Add
24	FLOT	Ishares Floating Rate Bond E	-0.4%	-3.17%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-0.5%	+4.47%	Add
26	BSV	Vanguard Short-term Bond ETF	-0.6%	+5.25%	Add
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	+5.60%	Add
28	CHD	Church & Dwight Co INC	-0.7%	+104.58%	Add
29	DHR	Danaher CORP	-0.8%	+7.36%	Add
30	VCIT	Vanguard Int-term Corporate	-0.9%	-2.14%	Trim
31	DG	Dollar General CORP	-0.9%	+6.65%	Add
32	XLY	Ss Consumer Disc Select Sect	-2.2%	-84.08%	Trim
33	AXP	American Express Company	-2.8%	-77.36%	Trim
34	SHW	Sherwin-williams Co/the	—	NEW	New buy
35	VB	Vanguard Small-cap ETF	—	NEW	New buy
36	HSIC	Henry Schein INC	—	NEW	New buy
37	✓	Janus Detroit Str Tr	—	NEW	New buy
38	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
39	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
40	✓	Alps ETF	—	EXIT	Sold out
41	FTV	Fortive CORP	—	NEW	New buy
42	EFZUSD	Proshares Short Msci Eafe	—	NEW	New buy
43	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
44	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
45	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy
46	VVR	Invesco Senior Income Trust	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	NEW	New buy
48	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	FIW	First Trust Water ETF	—	NEW	New buy