Tactical Allocation Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$454K	Buy	30,770 +13,330	+76%	+$195K	0.73%	17
2016 Q1	$253K	Sell	17,440 -4,830	-22%	-$67.1K	0.37%	20
2015 Q4	$322K	Sell	22,270 -1,160	-5%	-$16.7K	0.38%	19
2015 Q3	$311K	Sell	23,430 -1,750	-7%	-$24.6K	0.34%	19
2015 Q2	$356K	Sell	25,180 -3,900	-13%	-$56.3K	0.34%	19
2015 Q1	$408K	Sell	29,080 -460	-2%	-$6.52K	0.34%	19
2014 Q4	$419K	Buy	+29,540	New	+$414K	0.27%	17

Other funds holding XLG

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Tactical Allocation Group increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 76% in Q2 2016, buying an estimated $195K and bringing the position to 30,770 shares worth $454K. The position accounts for 0.73% of the portfolio, ranked #17.

Tactical Allocation Group first reported a position in XLG in Q4 2014 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold XLG as of Q2 2016.

Tactical Allocation Group held 30,770 shares of Invesco S&P 500 Top 50 ETF worth $454K as of Q2 2016.
Tactical Allocation Group bought 13,330 Invesco S&P 500 Top 50 ETF shares in Q2 2016, an estimated $195K.
Invesco S&P 500 Top 50 ETF made up 0.73% of Tactical Allocation Group's portfolio in Q2 2016, its #17 holding.
Tactical Allocation Group first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2014 and has held it in 7 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2016.

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