FINANCIAL ENHANCEMENT GROUP LLC

HTTPS://TWITTER.COM/FEG_ADVISORS ANDERSON, IN Investment Advisor How do I update this listing?

Financial Enhancement Group is based out of Anderson. Financial Enhancement Group is a large advisory firm with 1008 clients and discretionary assets under management (AUM) of $493,239,383 (Form ADV from 2020-02-17). Their last reported 13F filing for Q1 2020 included $336,440,000 in managed 13F securities and a top 10 holdings concentration of 52.04%. Financial Enhancement Group's largest holding is First Trust Enhanced Short Maturity ETF with shares held of 440,710. Financial Enhancement Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

83

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $336.44 Million
  • Prior Market Value $397.265 Million
  • New Purchases50 stocks
  • Additional Purchases37 stocks
  • Sold out of41 stocks
  • Reduced holdings in68 stocks
  • Top 10 Holdings % 52.04 %
  • Turnover % [1]:32.27%
  • Turnover Alt % [2]: 35.72 %
  • Time Held Top20:5.25 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:6.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -7.8%
Performance Last 4 Quarters: 0.48%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FINANCIAL ENHANCEMENT GROUP
2704 ENTERPRISE DRIVE
ANDERSON IN    46013
Country: United States

Business Phone: 765-640-1524
Fax: 317-744-1484
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IN
Number of employees: 18
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities:
Total Number of Clients: 1008
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

FINANCIAL ENHANCEMENT GROUP LLC

ownership team - last updated 2020-02-17
Name Title Start Date Direct/Indirect % Ownership

FINANCIAL ENHANCEMENT GROUP LLC

ownership team - last updated 2019-02-28
Name Title Start Date Direct/Indirect % Ownership
CLARK, JOSEPH, ANDREW MANAGING MEMBER 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINANCIAL ENHANCEMENT GROUP LLC MANAGING MEMBER/OWNER indirect 2002-03-01
FINANCIAL ENHANCEMENT GROUP LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2011-11-01
FINANCIAL ENHANCEMENT GROUP LLC MANAGING MEMBER direct 2011-11-01
JOE'S MONEY SHOW LLC OWNER 03/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FINANCIAL ENHANCEMENT GROUP LLC OWNER direct 2002-03-01
HARTER, ADAM, MICHAEL CHIEF INVESTMENT STRATEGIST, OWNER 12/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FINANCIAL ENHANCEMENT GROUP LLC OWNER direct 2012-12-01
HODSON, DONALD, EARL CHIEF COMPLIANCE OFFICER, OWNER 12/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FINANCIAL ENHANCEMENT GROUP LLC OWNER direct 2012-12-01
FINANCIAL ENHANCEMENT GROUP LLC CHIEF COMPLIANCE OFFICER, OWNER direct 2012-12-01
JENKINSON, TAYLOR, BENNETT LEAD PARAPLANNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINANCIAL ENHANCEMENT GROUP LLC LEAD PARAPLANNER direct 2019-01-01
CLARK, JOSEPH, ANDREW MANAGING MEMBER/OWNER JOE'S MONEY SHOW LLC 03/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FINANCIAL ENHANCEMENT GROUP LLC MANAGING MEMBER/OWNER indirect 2002-03-01
FINANCIAL ENHANCEMENT GROUP LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2011-11-01
FINANCIAL ENHANCEMENT GROUP LLC MANAGING MEMBER direct 2011-11-01

FINANCIAL ENHANCEMENT GROUP LLC

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
HARTER, ADAM, MICHAEL CHIEF INVESTMENT STRATEGIST, OWNER 12/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FINANCIAL ENHANCEMENT GROUP LLC OWNER direct 2012-12-01
CLARK, JOSEPH, ANDREW MANAGING MEMBER 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINANCIAL ENHANCEMENT GROUP LLC MANAGING MEMBER/OWNER indirect 2002-03-01
FINANCIAL ENHANCEMENT GROUP LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2011-11-01
FINANCIAL ENHANCEMENT GROUP LLC MANAGING MEMBER direct 2011-11-01
JOE'S MONEY SHOW LLC OWNER 03/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FINANCIAL ENHANCEMENT GROUP LLC OWNER direct 2002-03-01
HODSON, DONALD, EARL CHIEF COMPLIANCE OFFICER, OWNER 12/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FINANCIAL ENHANCEMENT GROUP LLC OWNER direct 2012-12-01
FINANCIAL ENHANCEMENT GROUP LLC CHIEF COMPLIANCE OFFICER, OWNER direct 2012-12-01
CLARK, JOSEPH, ANDREW MANAGING MEMBER/OWNER JOE'S MONEY SHOW LLC 03/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FINANCIAL ENHANCEMENT GROUP LLC MANAGING MEMBER/OWNER indirect 2002-03-01
FINANCIAL ENHANCEMENT GROUP LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2011-11-01
FINANCIAL ENHANCEMENT GROUP LLC MANAGING MEMBER direct 2011-11-01

WhaleScore history for FINANCIAL ENHANCEMENT GROUP LLC

You must have a subscription to view WhaleScore histories

Elevate your investments