We are live on ! Find out more
Tactical Allocation Group

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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$30.4B
$37M 15.91%
680,373
-77,573
-10% -$4.03M
2013 Q2
1 quarter
RWX icon
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$232M
$36M 15.47%
854,104
-224,556
-21% -$9.16M
2013 Q2
1 quarter
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.07B
$29.4M 12.65%
+780,021
New +$27.8M
2013 Q3
0 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$28.2M 12.14%
327,664
+150,021
+84% +$13M
2013 Q2
1 quarter
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$16.7M 7.16%
146,792
-107,666
-42% -$12.2M
2013 Q2
1 quarter
IYR icon
6
iShares US Real Estate ETF
IYR
$4.13B
$16.2M 6.95%
253,526
-39,601
-14% -$2.59M
2013 Q2
1 quarter
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$14.8B
$13.9M 5.96%
203,616
-40,389
-17% -$2.65M
2013 Q2
1 quarter
FM icon
8
DELISTED
iShares Frontier and Select EM ETF
FM
$12.2M 5.24%
386,948
-68,770
-15% -$2.14M
2013 Q2
1 quarter
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$11.6M 4.97%
+238,510
New +$11M
2013 Q3
0 quarters
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11M 4.73%
+180,490
New +$10.9M
2013 Q3
0 quarters
SLV icon
11
iShares Silver Trust
SLV
$26.2B
$10.5M 4.5%
+500,379
New +$10.3M
2013 Q3
0 quarters
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$11.9B
$5.89M 2.53%
+154,956
New +$5.92M
2013 Q3
0 quarters
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.29M 0.55%
+14,072
New +$1.27M
2013 Q3
0 quarters
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.95B
$891K 0.38%
26,717
-2,003
-7% -$66K
2013 Q2
1 quarter
GDX icon
15
VanEck Gold Miners ETF
GDX
$24.4B
$798K 0.34%
+31,883
New +$848K
2013 Q3
0 quarters
IPU
16
DELISTED
SPDR S&P International Utilities Sector
IPU
$349K 0.15%
19,677
+540
+3% +$9.27K
2013 Q2
1 quarter
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
$338K 0.15%
9,164
-571
-6% -$20.8K
2013 Q2
1 quarter
GLD icon
18
SPDR Gold Trust
GLD
$135B
$259K 0.11%
2,022
-1,241
-38% -$159K
2013 Q2
1 quarter
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$233K 0.1%
11,924
-826,816
-99% -$15.8M
2013 Q2
1 quarter
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
– –
-46,870
Closed -$7.69M –
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
– –
-169,889
Closed -$19M –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-161,697
Closed -$26.9M –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-2,681
Closed -$296K –
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
– –
-428,155
Closed -$38.6M –
IPFF
25
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-405,382
Closed -$11.8M –

Similar funds

NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
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
LS Power Partners II
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Lebenthal Wealth Advisors
Lebenthal Wealth Advisors New York $34M AUM
WCM
Weyland Capital Management Portsmouth, New Hampshire $94M AUM 1.28% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

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.