Financial Enhancement Group LLC — Q3 2017 13F Holdings

Name: Financial Enhancement Group LLC — 13F Holdings, Q3 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	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.96%	—	+1.84%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.87%	—	-35.27%
3	VB	Vanguard Small-cap ETF	ETF-Other	5.85%	—	+3.75%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.56%	—	+3.33%
5	TIP	Ishares Tips Bond ETF	ETF-Other	5.52%	-1.20%	EXIT
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.70%	—	+27.13%
7	VNLA	Janus Henderson Short Durati	ETF-Other	4.55%	—	+26.47%
8	FXL	First Trust Technology Alpha	ETF-Tech	4.17%	—	+1.59%
9	AAPL	Apple INC	Stock-Tech	4.00%	+0.06%	-1.75%
10	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.48%	—	+4.43%
11	LEA	Lear CORP	Stock-Consumer Disc	2.96%	—	+0.95%
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.93%	+0.26%	+90.91%
13	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.91%	—	+1.80%
14	XLF	Ss Financial Select Sector	ETF-Other	2.71%	—	+10.23%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.46%	—	-41.41%
16	QLYS	Qualys INC	Stock-Tech	2.35%	—	-0.32%
17	C	Citigroup INC	Stock-Financials	2.32%	—	—
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.31%	—	+1.74%
19	FXH	First Trust Health Care Alph	ETF-Other	2.30%	—	+3.79%
20	ICE	Intercontinental Exchange In	Stock-Financials	2.24%	-0.20%	+5.09%
21	CMI	Cummins INC	Stock-Industrials	2.22%	—	+4.16%
22	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.97%	—	+8.87%
23	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	1.93%	—	—
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.64%	—	-0.36%
25	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.34%	—	+1.93%
26	✓	Janus Detroit Str Tr	Stock-Other	1.14%	—	-4.10%
27	DHR	Danaher CORP	Stock-Healthcare	1.10%	—	-46.29%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.96%	—	+7.14%
29	STT	State Street CORP	Stock-Financials	0.96%	—	—
30	BND	Vanguard Total Bond Market	ETF-Other	0.86%	—	+4.36%
31	FTV	Fortive CORP	Stock-Tech	0.72%	—	+0.85%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	-6.27%
33	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.66%	—	-2.10%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-21.15%
35	FOXF	Fox Factory Holding CORP	Stock-Other	0.55%	—	+3.31%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	—	+10.56%
37	✓	Powershares	Stock-Other	0.44%	—	+15.71%
38	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.43%	—	-3.23%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.40%	—	+3.03%
40	HAS	Hasbro INC	Stock-Consumer Disc	0.39%	—	-80.75%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	+0.93%	NEW
42	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.38%	—	+1.45%
43	✓	Horizons	Stock-Other	0.34%	—	-0.00%
44	VVR	Invesco Senior Income Trust	Stock-Other	0.32%	—	+15.85%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+3.12%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.21%	—	+11.81%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	—	—
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.19%	+0.79%	NEW
49	✓	Powershares ETF Tr Ii	ETF-Other	0.19%	—	+3.19%
50	✓	Nuveen Select Tax Free Incm	Stock-Other	0.18%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Financial Enhancement Group LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+1.3%	+90.91%	Add
2	VEA	Vanguard Ftse Developed ETF	+1%	+27.13%	Add
3	VNLA	Janus Henderson Short Durati	+0.8%	+26.47%	Add
4	LEA	Lear CORP	+0.4%	+0.95%	Add
5	QLYS	Qualys INC	+0.4%	-0.32%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+3.33%	Add
7	FXL	First Trust Technology Alpha	+0.3%	+1.59%	Add
8	XLF	Ss Financial Select Sector	+0.2%	+10.23%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+3.75%	Add
10	FOXF	Fox Factory Holding CORP	+0.1%	+3.31%	Add
11	ICE	Intercontinental Exchange In	+0.1%	+5.09%	Add
12	CMI	Cummins INC	+0.1%	+4.16%	Add
13	VGLT	Vanguard Long-term Treasury	+0.1%	+8.87%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+7.14%	Add
15	FTV	Fortive CORP	+0.1%	+0.85%	Add
16	✓	Powershares	0%	+15.71%	Add
17	PCYUSD	Invesco Emerging Markets Sov	0%	+4.43%	Add
18	VVR	Invesco Senior Income Trust	0%	+15.85%	Add
19	BSV	Vanguard Short-term Bond ETF	0%	+10.56%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	+11.81%	Add
21	EFG	Ishares Msci Eafe Growth ETF	—	+3.03%	Add
22	AAPL	Apple INC	0%	-1.75%	Trim
23	BND	Vanguard Total Bond Market	0%	+4.36%	Add
24	FXH	First Trust Health Care Alph	0%	+3.79%	Add
25	FPE	Ft-preferred Secur & INC ETF	0%	+1.93%	Add
26	✓	Powershares Qqq Trust Ser 1	-0.1%	-26.40%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	+1.84%	Add
28	FLOT	Ishares Floating Rate Bond E	-0.1%	+1.74%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-21.15%	Trim
30	CHD	Church & Dwight Co INC	-0.3%	+1.80%	Add
31	DHR	Danaher CORP	-1%	-46.29%	Trim
32	VCIT	Vanguard Int-term Corporate	-2%	-41.41%	Trim
33	HAS	Hasbro INC	-2.1%	-80.75%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.6%	-35.27%	Trim
35	TIP	Ishares Tips Bond ETF	—	NEW	New buy
36	CERNCHF	Cerner CORP	—	EXIT	Sold out
37	C	Citigroup INC	—	NEW	New buy
38	DBEM	Xtrackers Msci Emerging Mark	—	NEW	New buy
39	HQY	Healthequity INC	—	EXIT	Sold out
40	STT	State Street CORP	—	NEW	New buy
41	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
42	NUV	Nuveen Municipal Value	—	EXIT	Sold out
43	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
44	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
45	✓	Currencyshares Swiss Franc Tru	—	EXIT	Sold out
46	FRME	First Merchants CORP	—	EXIT	Sold out
47	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	GLW	Corning INC	—	EXIT	Sold out