TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
This Quarter Return
+1.11%
1 Year Return
-2.18%
3 Year Return
+15.23%
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
Cap. Flow
-$6.76M
Cap. Flow %
-10.79%
Top 10 Hldgs %
89.1%
Holding
24
New
2
Increased
2
Reduced
16
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.32M
2
OEF icon
iShares S&P 100 ETF
OEF
$1.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$271K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$197K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.37M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$903K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$11.2M 17.94%
111,883
-18,909
-14% -$1.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.39M 13.4%
103,767
-19,067
-16% -$1.54M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.32M 10.1%
+55,954
New +$6.32M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.49M 8.76%
219,476
-31,248
-12% -$781K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.44M 8.69%
112,680
-17,154
-13% -$828K
OEF icon
6
iShares S&P 100 ETF
OEF
$22B
$4.78M 7.64%
51,497
+19,688
+62% +$1.83M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.36M 6.96%
35,501
-6,430
-15% -$789K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.22M 6.74%
41,551
-8,891
-18% -$903K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.88M 4.61%
106,823
-13,503
-11% -$364K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.67M 4.27%
53,034
-7,815
-13% -$394K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.11M 1.77%
10,741
-504
-4% -$52K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.05M 1.68%
26,354
-6,847
-21% -$273K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$980K 1.57%
11,900
-3,530
-23% -$291K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$941K 1.5%
11,110
-2,911
-21% -$247K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
$566K 0.9%
16,035
-104
-0.6% -$3.67K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$471K 0.75%
3,435
-24,608
-88% -$3.37M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$454K 0.73%
3,077
+1,333
+76% +$197K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$400K 0.64%
9,131
-49
-0.5% -$2.15K
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$328K 0.52%
7,921
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$271K 0.43%
+1,954
New +$271K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$252K 0.4%
3,854
-43,013
-92% -$2.81M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-12,370
Closed -$388K
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-4,035
Closed -$201K
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-9,534
Closed -$232K