Financial Enhancement Group LLC — Q2 2017 13F Holdings

Name: Financial Enhancement Group LLC — 13F Holdings, Q2 2017
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	9.50%	—	+5.69%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.04%	—	+3.93%
3	VB	Vanguard Small-cap ETF	ETF-Other	5.70%	—	+3.33%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.31%	—	+126.84%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.41%	—	+0.94%
6	AAPL	Apple INC	Stock-Tech	4.01%	+0.06%	-4.23%
7	FXL	First Trust Technology Alpha	ETF-Tech	3.92%	—	+0.61%
8	VNLA	Janus Henderson Short Durati	ETF-Other	3.78%	—	—
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.71%	—	—
10	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.45%	—	+5.07%
11	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.23%	—	+2.19%
12	LEA	Lear CORP	Stock-Consumer Disc	2.53%	—	+2.01%
13	CERNCHF	Cerner CORP	Stock-Other	2.49%	—	+2.35%
14	XLF	Ss Financial Select Sector	ETF-Other	2.47%	—	-2.52%
15	HAS	Hasbro INC	Stock-Consumer Disc	2.45%	—	-5.12%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.39%	—	+6.14%
17	FXH	First Trust Health Care Alph	ETF-Other	2.31%	—	+3.47%
18	CMI	Cummins INC	Stock-Industrials	2.17%	—	+3.27%
19	ICE	Intercontinental Exchange In	Stock-Financials	2.16%	-0.20%	+23.85%
20	DHR	Danaher CORP	Stock-Healthcare	2.12%	—	+3.15%
21	QLYS	Qualys INC	Stock-Tech	1.96%	—	+19.44%
22	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.91%	—	+12.60%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.73%	—	+4.20%
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.61%	+0.26%	—
25	HQY	Healthequity INC	Stock-Healthcare	1.51%	—	—
26	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.38%	—	+6.05%
27	✓	Janus Detroit Str Tr	Stock-Other	1.22%	—	-0.62%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	—	+41.35%
29	BND	Vanguard Total Bond Market	ETF-Other	0.87%	—	+7.06%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.84%	+0.01%	+5.12%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	+42.92%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	—	+8.99%
33	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.70%	—	+0.08%
34	FTV	Fortive CORP	Stock-Tech	0.67%	—	+1.56%
35	NUV	Nuveen Municipal Value	Stock-Other	0.61%	—	+1.21%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	-87.01%
37	FOXF	Fox Factory Holding CORP	Stock-Other	0.46%	—	—
38	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.46%	—	-0.56%
39	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.41%	—	-46.27%
40	✓	Powershares	Stock-Other	0.40%	—	—
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.40%	—	+54.24%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	+0.93%	NEW
43	✓	Horizons	Stock-Other	0.35%	—	-0.17%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.33%	—	+89.25%
45	VVR	Invesco Senior Income Trust	Stock-Other	0.29%	—	+15.99%
46	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.29%	—	-63.76%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+14.70%
48	✓	Currencyshares Swiss Franc Tru	Stock-Other	0.26%	—	—
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.24%	—	+1.60%
50	FRME	First Merchants CORP	Stock-Other	0.22%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Financial Enhancement Group LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.9%	+126.84%	Add
2	ICE	Intercontinental Exchange In	+0.5%	+23.85%	Add
3	QLYS	Qualys INC	+0.3%	+19.44%	Add
4	VO	Vanguard Mid-cap ETF	+0.2%	+41.35%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+42.92%	Add
6	CERNCHF	Cerner CORP	+0.2%	+2.35%	Add
7	VGLT	Vanguard Long-term Treasury	+0.2%	+12.60%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.2%	+89.25%	Add
9	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+54.24%	Add
10	FXH	First Trust Health Care Alph	+0.1%	+3.47%	Add
11	CMI	Cummins INC	+0.1%	+3.27%	Add
12	XLV	Ss Health Care Select Sector	+0.1%	+8.99%	Add
13	✓	Powershares ETF Tr Ii	+0.1%	+40.48%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+14.70%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+5.69%	Add
16	FPE	Ft-preferred Secur & INC ETF	0%	+6.05%	Add
17	ACWI	Ishares Msci Acwi ETF	—	+5.12%	Add
18	BND	Vanguard Total Bond Market	—	+7.06%	Add
19	FTV	Fortive CORP	0%	+1.56%	Add
20	FLOT	Ishares Floating Rate Bond E	0%	+6.14%	Add
21	HAS	Hasbro INC	0%	-5.12%	Trim
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+4.20%	Add
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.93%	Add
24	CHD	Church & Dwight Co INC	-0.1%	+2.19%	Add
25	PCYUSD	Invesco Emerging Markets Sov	-0.1%	+5.07%	Add
26	DVY	Ishares Select Dividend ETF	-0.1%	-52.05%	Trim
27	DHR	Danaher CORP	-0.1%	+3.15%	Add
28	FXL	First Trust Technology Alpha	-0.1%	+0.61%	Add
29	LEA	Lear CORP	-0.1%	+2.01%	Add
30	VB	Vanguard Small-cap ETF	-0.2%	+3.33%	Add
31	VCIT	Vanguard Int-term Corporate	-0.2%	+0.94%	Add
32	RJAUSD	Elements Rogers Agri Tot Ret	-0.4%	-46.27%	Trim
33	AAPL	Apple INC	-0.5%	-4.23%	Trim
34	STPZ	Pimco 1-5 Year US Tips Index	-0.6%	-63.76%	Trim
35	BSV	Vanguard Short-term Bond ETF	-3.5%	-87.01%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-3.8%	-94.90%	Trim
37	VNLA	Janus Henderson Short Durati	—	NEW	New buy
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	THO	Thor Industries INC	—	EXIT	Sold out
40	NNN	Nnn Reit INC	—	EXIT	Sold out
41	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
42	HQY	Healthequity INC	—	NEW	New buy
43	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
45	EFZUSD	Proshares Short Msci Eafe	—	EXIT	Sold out
46	FOXF	Fox Factory Holding CORP	—	NEW	New buy
47	✓	Powershares	—	NEW	New buy
48	✓	Currencyshares Swiss Franc Tru	—	NEW	New buy
49	AXP	American Express Company	—	EXIT	Sold out
50	✓		—	NEW	New buy