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Financial Enhancement Group LLC Buys Vanguard Small-Cap ETF - DNQ, SPDR Select Sector Fund - ...

Financial Enhancement Group LLC

  • New Purchases: XLF , NNN , CMI , CERN, NDAQ, RFI, RQI, NUV, FRME, NXQ,
  • Added Positions:VB, FBT, PCY, LQD, CHD, JNK, VO, AAPL, DG, VIG,
  • Reduced Positions:BSV, VYM, XLV, THO, XLK,
  • Sold Out:MGK, SHW, XLU, HSIC, PCI, TBF, XIV, BHL, DJP,

For the details of Financial Enhancement Group LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Financial+Enhancement+Group+LLC

These are the top 5 holdings of Financial Enhancement Group LLC

  1. iShares iBoxx $ Investment Grade Corporate Bond ( LQD ) - 159,561 shares, 10.47% of the total portfolio. Shares added by 12.73%
  2. Vanguard Div Appreciation ETF - DNQ ( VIG ) - 169,613 shares, 8.09% of the total portfolio. Shares added by 1.32%
  3. Vanguard Small-Cap ETF - DNQ ( VB ) - 91,594 shares, 6.61% of the total portfolio. Shares added by 178.96%
  4. Vanguard Intermediate-Term Corporate Bond ETF ( VCIT ) - 116,031 shares, 5.57% of the total portfolio. Shares reduced by 0.9%
  5. Vanguard Short-Term Bond ( BSV ) - 102,692 shares, 4.57% of the total portfolio. Shares reduced by 44.29%

New Purchase: SPDR Select Sector Fund - Financial (XLF)

Financial Enhancement Group LLC initiated holdings in SPDR Select Sector Fund - Financial. The purchase prices were between $19.21 and $23.75, with an estimated average price of $21.5. The stock is now traded at around $23.61. The impact to the portfolio due to this purchase was 3%. The holdings were 230,860 shares as of 2016-12-31.

New Purchase: National Retail Properties Inc (NNN)

Financial Enhancement Group LLC initiated holdings in National Retail Properties Inc. The purchase prices were between $40.89 and $50.19, with an estimated average price of $44.12. The stock is now traded at around $43.35. The impact to the portfolio due to this purchase was 2.28%. The holdings were 92,040 shares as of 2016-12-31.

New Purchase: Cummins Inc (CMI)

Financial Enhancement Group LLC initiated holdings in Cummins Inc. The purchase prices were between $121.72 and $146.46, with an estimated average price of $133.86. The stock is now traded at around $147.32. The impact to the portfolio due to this purchase was 2.22%. The holdings were 28,975 shares as of 2016-12-31.

New Purchase: Cerner Corp (CERN)

Financial Enhancement Group LLC initiated holdings in Cerner Corp. The purchase prices were between $47.37 and $61.79, with an estimated average price of $53.08. The stock is now traded at around $52.82. The impact to the portfolio due to this purchase was 2.21%. The holdings were 83,219 shares as of 2016-12-31.

New Purchase: Nasdaq Inc (NDAQ)

Financial Enhancement Group LLC initiated holdings in Nasdaq Inc. The purchase prices were between $63.52 and $69.26, with an estimated average price of $66.17. The stock is now traded at around $68.30. The impact to the portfolio due to this purchase was 2.11%. The holdings were 56,273 shares as of 2016-12-31.

New Purchase: Cohen & Steers Total Return Realty Fund Inc. (RFI)

Financial Enhancement Group LLC initiated holdings in Cohen & Steers Total Return Realty Fund Inc.. The purchase prices were between $11.68 and $13.03, with an estimated average price of $12.11. The stock is now traded at around $12.67. The impact to the portfolio due to this purchase was 1.6%. The holdings were 236,813 shares as of 2016-12-31.

Added: Vanguard Small-Cap ETF - DNQ ( VB )

Financial Enhancement Group LLC added to the holdings in Vanguard Small-Cap ETF - DNQ by 178.96%. The purchase prices were between $114.17 and $132.66, with an estimated average price of $124.27. The stock is now traded at around $131.53. The impact to the portfolio due to this purchase was 4.24%. The holdings were 91,594 shares as of 2016-12-31.

Added: First Trust Amex Biotech Index Fund (FBT)

Financial Enhancement Group LLC added to the holdings in First Trust Amex Biotech Index Fund by 1463.31%. The purchase prices were between $83.69 and $102.37, with an estimated average price of $93.73. The stock is now traded at around $93.52. The impact to the portfolio due to this purchase was 2.43%. The holdings were 51,089 shares as of 2016-12-31.

Added: PowerShares Emerging Markets Sovereign Debt Portfo (PCY)

Financial Enhancement Group LLC added to the holdings in PowerShares Emerging Markets Sovereign Debt Portfo by 144.81%. The purchase prices were between $27.76 and $30.76, with an estimated average price of $28.93. The stock is now traded at around $28.58. The impact to the portfolio due to this purchase was 2.32%. The holdings were 248,484 shares as of 2016-12-31.

Added: Vanguard Mid-Cap ETF - DNQ (VO)

Financial Enhancement Group LLC added to the holdings in Vanguard Mid-Cap ETF - DNQ by 72.42%. The purchase prices were between $122.84 and $135.19, with an estimated average price of $129.57. The stock is now traded at around $135.98. The impact to the portfolio due to this purchase was 0.24%. The holdings were 7,545 shares as of 2016-12-31.

Added: SPDR S&P 500 (SPY)

Financial Enhancement Group LLC added to the holdings in SPDR S&P 500 by 32.94%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $228.98. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,570 shares as of 2016-12-31.

Sold Out: Vanguard Mega Cap Growth (MGK)

Financial Enhancement Group LLC sold out the holdings in Vanguard Mega Cap Growth. The sale prices were between $83.72 and $88.72, with an estimated average price of $86.69.

Sold Out: Sherwin-Williams Co (SHW)

Financial Enhancement Group LLC sold out the holdings in Sherwin-Williams Co. The sale prices were between $240.63 and $277.88, with an estimated average price of $265.15.

Sold Out: SPDR Select Sector Fund - Utilities (XLU)

Financial Enhancement Group LLC sold out the holdings in SPDR Select Sector Fund - Utilities. The sale prices were between $46 and $49.43, with an estimated average price of $47.75.

Sold Out: Henry Schein Inc (HSIC)

Financial Enhancement Group LLC sold out the holdings in Henry Schein Inc. The sale prices were between $147.04 and $163.12, with an estimated average price of $153.91.

Sold Out: PIMCO Dynamic Credit and Mortgage Income Fund of B (PCI)

Financial Enhancement Group LLC sold out the holdings in PIMCO Dynamic Credit and Mortgage Income Fund of B. The sale prices were between $19.12 and $20.62, with an estimated average price of $20.1.

Sold Out: ProShares Short 20+ Year Treasury (TBF)

Financial Enhancement Group LLC sold out the holdings in ProShares Short 20+ Year Treasury. The sale prices were between $21.11 and $24.45, with an estimated average price of $23.01.

Reduced: Vanguard Short-Term Bond ( BSV )

Financial Enhancement Group LLC reduced to the holdings in Vanguard Short-Term Bond by 44.29%. The sale prices were between $79.22 and $80.63, with an estimated average price of $79.97. The stock is now traded at around $79.62. The impact to the portfolio due to this sale was -3.8%. Financial Enhancement Group LLC still held 102,692 shares as of 2016-12-31.

Reduced: Vanguard High Dividend Yield ETF - DNQ (VYM)

Financial Enhancement Group LLC reduced to the holdings in Vanguard High Dividend Yield ETF - DNQ by 32.56%. The sale prices were between $69.97 and $77.17, with an estimated average price of $73.44. The stock is now traded at around $76.28. The impact to the portfolio due to this sale was -2.16%. Financial Enhancement Group LLC still held 107,385 shares as of 2016-12-31.

Reduced: SPDR Select Sector Fund - Health Care (XLV)

Financial Enhancement Group LLC reduced to the holdings in SPDR Select Sector Fund - Health Care by 67.75%. The sale prices were between $66.02 and $72.2, with an estimated average price of $69.42. The stock is now traded at around $69.72. The impact to the portfolio due to this sale was -2.15%. Financial Enhancement Group LLC still held 24,629 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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