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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
+7.44%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$74M
Cap. Flow
-$72.1M
Cap. Flow %
-31%
Top 10 Hldgs %
91.19%
Holding
25
New
7
Increased
2
Reduced
10
Closed
6

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M
5
SLV icon
iShares Silver Trust
SLV
+$10.3M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$38.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$26B
$37M 15.91%
680,373
-77,573
-10% -$4.03M
RWX icon
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$36M 15.47%
854,104
-224,556
-21% -$9.16M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$29.4M 12.65%
+780,021
New +$27.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$28.2M 12.14%
327,664
+150,021
+84% +$13M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.7M 7.16%
146,792
-107,666
-42% -$12.2M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.83B
$16.2M 6.95%
253,526
-39,601
-14% -$2.59M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.9M 5.96%
203,616
-40,389
-17% -$2.65M
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$12.2M 5.24%
386,948
-68,770
-15% -$2.14M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.6M 4.97%
+238,510
New +$11M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11M 4.73%
+180,490
New +$10.9M
SLV icon
11
iShares Silver Trust
SLV
$27.1B
$10.5M 4.5%
+500,379
New +$10.3M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.89M 2.53%
+154,956
New +$5.92M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.29M 0.55%
+14,072
New +$1.27M
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.77B
$891K 0.38%
26,717
-2,003
-7% -$66K
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
$798K 0.34%
+31,883
New +$848K
IPU
16
DELISTED
SPDR S&P International Utilities Sector
IPU
$349K 0.15%
19,677
+540
+3% +$9.27K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$338K 0.15%
9,164
-571
-6% -$20.8K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$259K 0.11%
2,022
-1,241
-38% -$159K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$233K 0.1%
11,924
-826,816
-99% -$15.8M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-46,870
Closed -$7.69M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-169,889
Closed -$19M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-161,697
Closed -$26.9M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,681
Closed -$296K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-428,155
Closed -$38.6M
IPFF
25
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-405,382
Closed -$11.8M

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LPPI
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KCP
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Tactical Allocation Group's Q3 2013 Portfolio in Review

As of Q3 2013, Tactical Allocation Group held 25 positions worth $233M, down 24% from $307M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tactical Allocation Group withdrew a net $72.1M in Q3 2013, closing 6 positions and reducing 10 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $38.6M position sold in full.

Against the trend, Tactical Allocation Group opened a new position in iShare MSCI Eurozone ETF worth $29.4M.

  • Tactical Allocation Group's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 780,021 shares worth $29.4M.
  • Tactical Allocation Group added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $13M increase.
  • Tactical Allocation Group's biggest Q3 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8M.
  • Tactical Allocation Group fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2013, selling an estimated $38.6M.
  • Tactical Allocation Group's ten largest holdings make up 91% of its $233M portfolio in Q3 2013.
  • Tactical Allocation Group opened 7 new positions and closed 6 in Q3 2013.
  • Tactical Allocation Group's portfolio value fell 24% quarter-over-quarter to $233M.

Based on Tactical Allocation Group's 13F filing for Q3 2013, filed 31 Oct 2013.