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Tactical Allocation Group Portfolio holdings

AUM $62.6M
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
Cap. Flow
-$6.86M
Cap. Flow %
-10.96%
Top 10 Hldgs %
89.1%
Holding
24
New
2
Increased
2
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.19M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$258K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$195K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
5
STIP icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$11.2M 17.94%
447,532
-75,636
-14% -$1.89M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.39M 13.4%
103,767
-19,067
-16% -$1.53M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$6.32M 10.1%
+55,954
New +$6.19M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.49M 8.76%
219,476
-31,248
-12% -$800K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.44M 8.69%
112,680
-17,154
-13% -$862K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.6B
$4.78M 7.64%
51,497
+19,688
+62% +$1.82M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.36M 6.96%
35,501
-6,430
-15% -$771K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.22M 6.74%
41,551
-8,891
-18% -$896K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.88M 4.61%
106,823
-13,503
-11% -$357K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.67M 4.27%
53,034
-7,815
-13% -$383K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.11M 1.77%
10,741
-504
-4% -$50.9K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13B
$1.05M 1.68%
26,354
-6,847
-21% -$268K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.47B
$980K 1.57%
11,900
-3,530
-23% -$277K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$941K 1.5%
11,110
-2,911
-21% -$242K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.8B
$566K 0.9%
16,035
-104
-0.6% -$3.63K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
$471K 0.75%
3,435
-24,608
-88% -$3.32M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$454K 0.73%
30,770
+13,330
+76% +$195K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$400K 0.64%
9,131
-49
-0.5% -$2.13K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$328K 0.52%
7,921
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$271K 0.43%
+1,954
New +$258K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17B
$252K 0.4%
3,854
-43,013
-92% -$2.84M
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
– –
-9,534
Closed -$232K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.29B
– –
-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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WCM
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LPPI
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WCM
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KCP
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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.