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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
-3.77%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
96.94%
Top 10 Hldgs %
88.37%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$46.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$38.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
1
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$47.5M 15.49%
+1,078,660
New +$46.7M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$39.9M 13%
+757,946
New +$38.9M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$38.6M 12.6%
+428,155
New +$38.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$32.7M 10.67%
+254,458
New +$30.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.9M 8.76%
+161,697
New +$26M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.83B
$19.6M 6.4%
+293,127
New +$20.7M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19M 6.2%
+169,889
New +$18.1M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$15.8M 5.15%
+838,740
New +$15.4M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.6M 5.09%
+244,005
New +$15.8M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.4M 5.02%
+177,643
New +$14.8M
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$13.9M 4.52%
+455,718
New +$13.9M
IPFF
12
DELISTED
iShares International Preferred Stock ETF
IPFF
$11.8M 3.86%
+405,382
New +$10.6M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.69M 2.51%
+46,870
New +$5.48M
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.77B
$930K 0.3%
+28,720
New +$946K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$389K 0.13%
+3,263
New +$447K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$345K 0.11%
+9,735
New +$350K
IPU
17
DELISTED
SPDR S&P International Utilities Sector
IPU
$314K 0.1%
+19,137
New +$330K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$296K 0.1%
+2,681
New +$315K

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LIM
Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
WCM
Wesley Capital Management New York $86M AUM 10.39% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
WCM
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KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

Tactical Allocation Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tactical Allocation Group, which disclosed 18 positions worth $307M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is State Street SPDR Dow Jones International Real Estate ETF: 1,078,660 shares worth $47.5M.

  • Tactical Allocation Group's largest Q2 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,078,660 shares worth $47.5M.
  • Tactical Allocation Group's ten largest holdings make up 88% of its $307M portfolio in Q2 2013.
  • Tactical Allocation Group disclosed 18 positions in Q2 2013, its first 13F filing on record.

Based on Tactical Allocation Group's 13F filing for Q2 2013, filed 25 Jul 2013.