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Tactical Allocation Group Portfolio holdings
AUM
$62.6M
Turnover
20.83%
1-Year Est. Return
2.17%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$6.12M
(-8.9%)
Cap. Flow
-$6.86M
Cap. Flow % of AUM
Cap. Flow %
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
24
New
2
Increased
2
Reduced
16
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.19M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$258K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.2M | 17.94% |
447,532
-75,636
| -14% | -$1.89M |
2014 Q3
7 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $8.39M | 13.4% |
103,767
-19,067
| -16% | -$1.53M |
2014 Q1
9 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $6.32M | 10.1% |
+55,954
| New | +$6.19M |
2016 Q2
0 quarters
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $5.48M | 8.76% |
219,476
-31,248
| -12% | -$800K |
2014 Q4
6 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.44M | 8.69% |
112,680
-17,154
| -13% | -$862K |
2013 Q3
11 quarters
|
|
|
6
iShares S&P 100 ETF
OEF
$20.5B
| $4.78M | 7.64% |
51,497
+19,688
| +62% | +$1.82M |
2014 Q4
6 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $4.36M | 6.96% |
35,501
-6,430
| -15% | -$771K |
2013 Q2
12 quarters
|
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $4.22M | 6.74% |
41,551
-8,891
| -18% | -$896K |
2016 Q1
1 quarter
|
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $2.88M | 4.61% |
106,823
-13,503
| -11% | -$357K |
2013 Q4
10 quarters
|
|
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $2.67M | 4.27% |
53,034
-7,815
| -13% | -$383K |
2015 Q1
5 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.11M | 1.77% |
10,741
-504
| -4% | -$50.9K |
2013 Q2
12 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.05M | 1.68% |
26,354
-6,847
| -21% | -$268K |
2013 Q3
11 quarters
|
|
13
iShares US Real Estate ETF
IYR
$4.04B
| $980K | 1.57% |
11,900
-3,530
| -23% | -$277K |
2015 Q1
5 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $941K | 1.5% |
11,110
-2,911
| -21% | -$242K |
2014 Q4
6 quarters
|
|
15
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $566K | 0.9% |
16,035
-104
| -0.6% | -$3.63K |
2013 Q2
12 quarters
|
|
|
16
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $471K | 0.75% |
3,435
-24,608
| -88% | -$3.32M |
2014 Q4
6 quarters
|
|
|
17
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $454K | 0.73% |
30,770
+13,330
| +76% | +$195K |
2014 Q4
6 quarters
|
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $400K | 0.64% |
9,131
-49
| -0.5% | -$2.13K |
2014 Q2
8 quarters
|
|
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$227M
| $328K | 0.52% |
7,921
| – | – |
2013 Q2
12 quarters
|
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $271K | 0.43% |
+1,954
| New | +$258K |
2016 Q2
0 quarters
|
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $252K | 0.4% |
3,854
-43,013
| -92% | -$2.84M |
2015 Q3
3 quarters
|
|
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$415M
| – | – |
-9,534
| Closed | -$232K | – |
|
23
VanEck High Yield Muni ETF
HYD
$4.34B
| – | – |
-6,185
| Closed | -$388K | – |
|
|
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-4,035
| Closed | -$201K | – |
|
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Tactical Allocation Group's Q2 2016 Portfolio in Review
As of Q2 2016, Tactical Allocation Group held 24 positions worth $62.6M, down 8.9% from $68.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tactical Allocation Group withdrew a net $6.86M in Q2 2016, closing 3 positions and reducing 16 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $388K position sold in full.
Against the trend, Tactical Allocation Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.32M.
- Tactical Allocation Group's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 55,954 shares worth $6.32M.
- Tactical Allocation Group added most to iShares S&P 100 ETF in Q2 2016, an estimated $1.82M increase.
- Tactical Allocation Group's biggest Q2 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.32M.
- Tactical Allocation Group fully exited VanEck High Yield Muni ETF in Q2 2016, selling an estimated $388K.
- Tactical Allocation Group's ten largest holdings make up 89% of its $62.6M portfolio in Q2 2016.
- Tactical Allocation Group opened 2 new positions and closed 3 in Q2 2016.
- Tactical Allocation Group's portfolio value fell 8.9% quarter-over-quarter to $62.6M.
Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.