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Tactical Allocation Group Portfolio holdings
AUM
$62.6M
Turnover
20.83%
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 % of AUM
Cap. Flow %
96.94%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$46.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$38.9M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$38.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones International Real Estate ETF
RWX
$230M
| $47.5M | 15.49% |
+1,078,660
| New | +$46.7M |
2013 Q2
0 quarters
|
|
|
2
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $39.9M | 13% |
+757,946
| New | +$38.9M |
2013 Q2
0 quarters
|
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.65B
| $38.6M | 12.6% |
+428,155
| New | +$38.2M |
2013 Q2
0 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $32.7M | 10.67% |
+254,458
| New | +$30.3M |
2013 Q2
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $26.9M | 8.76% |
+161,697
| New | +$26M |
2013 Q2
0 quarters
|
|
6
iShares US Real Estate ETF
IYR
$4.08B
| $19.6M | 6.4% |
+293,127
| New | +$20.7M |
2013 Q2
0 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $19M | 6.2% |
+169,889
| New | +$18.1M |
2013 Q2
0 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $15.8M | 5.15% |
+838,740
| New | +$15.4M |
2013 Q2
0 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15B
| $15.6M | 5.09% |
+244,005
| New | +$15.8M |
2013 Q2
0 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.4B
| $15.4M | 5.02% |
+177,643
| New | +$14.8M |
2013 Q2
0 quarters
|
|
11
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.9M | 4.52% |
+455,718
| New | +$13.9M |
2013 Q2
0 quarters
|
|
|
IPFF
12
DELISTED
iShares International Preferred Stock ETF
IPFF
| $11.8M | 3.86% |
+405,382
| New | +$10.6M |
2013 Q2
0 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $7.69M | 2.51% |
+46,870
| New | +$5.48M |
2013 Q2
0 quarters
|
|
14
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $930K | 0.3% |
+28,720
| New | +$946K |
2013 Q2
0 quarters
|
|
15
SPDR Gold Trust
GLD
$139B
| $389K | 0.13% |
+3,263
| New | +$447K |
2013 Q2
0 quarters
|
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.99B
| $345K | 0.11% |
+9,735
| New | +$350K |
2013 Q2
0 quarters
|
|
|
IPU
17
DELISTED
SPDR S&P International Utilities Sector
IPU
| $314K | 0.1% |
+19,137
| New | +$330K |
2013 Q2
0 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $296K | 0.1% |
+2,681
| New | +$315K |
2013 Q2
0 quarters
|
|
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WCM
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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.