Tactical Allocation Group’s iShares S&P 100 ETF OEF Stock Holding History

Tactical Allocation Group’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.78M	Buy	51,497 +19,688	+62%	+$1.82M	7.64%	6
2016 Q1	$2.91M	Sell	31,809 -2,025	-6%	-$177K	4.23%	11
2015 Q4	$3.08M	Sell	33,834 -3,686	-10%	-$338K	3.62%	11
2015 Q3	$3.18M	Sell	37,520 -1,529	-4%	-$137K	3.44%	12
2015 Q2	$3.55M	Sell	39,049 -5,107	-12%	-$473K	3.41%	10
2015 Q1	$3.99M	Sell	44,156 -17,343	-28%	-$1.58M	3.35%	11
2014 Q4	$5.59M	Buy	+61,499	New	+$5.5M	3.55%	10

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Tactical Allocation Group's OEF Position: Q2 2016 in Review

Tactical Allocation Group increased its iShares S&P 100 ETF (OEF) stake by 62% in Q2 2016, buying an estimated $1.82M and bringing the position to 51,497 shares worth $4.78M. The position accounts for 7.64% of the portfolio, ranked #6.

Tactical Allocation Group first reported a position in OEF in Q4 2014 and has held it in 7 quarters since. The position peaked at $5.59M in Q4 2014. 244 funds tracked by Wall St. Rank hold OEF as of Q2 2016.

Tactical Allocation Group held 51,497 shares of iShares S&P 100 ETF worth $4.78M as of Q2 2016.
Tactical Allocation Group bought 19,688 iShares S&P 100 ETF shares in Q2 2016, an estimated $1.82M.
iShares S&P 100 ETF made up 7.64% of Tactical Allocation Group's portfolio in Q2 2016, its #6 holding.
Tactical Allocation Group first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 7 quarters since.
Tactical Allocation Group's iShares S&P 100 ETF position peaked at $5.59M in Q4 2014.
244 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.