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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

No holdings matched the selected filter criteria.

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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.