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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
+3.62%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$42.1M
(+18%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
Cap. Flow %
12.22%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
22
New
3
Increased
4
Reduced
14
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$35.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.41M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.35M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$5.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$16.2M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.75M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.6M |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $43.4M | 15.78% |
758,159
+77,786
| +11% | +$4.36M |
2013 Q2
2 quarters
|
|
|
2
iShare MSCI Eurozone ETF
EZU
$9.07B
| $38.9M | 14.17% |
940,631
+160,610
| +21% | +$6.35M |
2013 Q3
1 quarter
|
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $35.3M | 12.85% |
+1,144,673
| New | +$35.2M |
2013 Q4
0 quarters
|
|
|
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$232M
| $32.1M | 11.7% |
780,140
-73,964
| -9% | -$3.12M |
2013 Q2
2 quarters
|
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.2B
| $28M | 10.19% |
297,307
-30,357
| -9% | -$2.75M |
2013 Q2
2 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $15.5M | 5.64% |
135,797
-10,995
| -7% | -$1.26M |
2013 Q2
2 quarters
|
|
|
7
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $14.9M | 5.42% |
404,402
+249,446
| +161% | +$9.41M |
2013 Q3
1 quarter
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $12.9M | 4.7% |
180,543
-23,073
| -11% | -$1.6M |
2013 Q2
2 quarters
|
|
|
9
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.8M | 4.28% |
348,365
-38,583
| -10% | -$1.26M |
2013 Q2
2 quarters
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $11.6M | 4.22% |
227,304
-11,206
| -5% | -$556K |
2013 Q3
1 quarter
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.7M | 3.89% |
162,633
-17,857
| -10% | -$1.14M |
2013 Q3
1 quarter
|
|
12
iShares Silver Trust
SLV
$26.2B
| $8.77M | 3.19% |
468,833
-31,546
| -6% | -$633K |
2013 Q3
1 quarter
|
|
|
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $5.88M | 2.14% |
+160,448
| New | +$5.84M |
2013 Q4
0 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.26M | 0.46% |
12,653
-1,419
| -10% | -$136K |
2013 Q3
1 quarter
|
|
15
VanEck High Yield Muni ETF
HYD
$4.4B
| $977K | 0.36% |
+17,290
| New | +$993K |
2013 Q4
0 quarters
|
|
16
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $888K | 0.32% |
25,871
-846
| -3% | -$28.7K |
2013 Q2
2 quarters
|
|
17
VanEck Gold Miners ETF
GDX
$24.4B
| $659K | 0.24% |
31,176
-707
| -2% | -$16.3K |
2013 Q3
1 quarter
|
|
|
IPU
18
DELISTED
SPDR S&P International Utilities Sector
IPU
| $439K | 0.16% |
24,225
+4,548
| +23% | +$81.7K |
2013 Q2
2 quarters
|
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $349K | 0.13% |
9,066
-98
| -1% | -$3.7K |
2013 Q2
2 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $252K | 0.09% |
11,708
-216
| -2% | -$4.43K |
2013 Q2
2 quarters
|
|
21
SPDR Gold Trust
GLD
$135B
| $232K | 0.08% |
2,000
-22
| -1% | -$2.7K |
2013 Q2
2 quarters
|
|
|
22
iShares US Real Estate ETF
IYR
$4.13B
| – | – |
-253,526
| Closed | -$16.2M | – |
|
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Tactical Allocation Group's Q4 2013 Portfolio in Review
As of Q4 2013, Tactical Allocation Group held 22 positions worth $275M, up 18% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tactical Allocation Group deployed $33.6M of net new capital in Q4 2013, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,144,673 shares worth $35.3M.
On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $3.12M trimmed.
- Tactical Allocation Group's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,144,673 shares worth $35.3M.
- Tactical Allocation Group added most to iShares Preferred and Income Securities ETF in Q4 2013, an estimated $9.41M increase.
- Tactical Allocation Group's biggest Q4 2013 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $3.12M.
- Tactical Allocation Group fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $16.2M.
- Tactical Allocation Group's ten largest holdings make up 89% of its $275M portfolio in Q4 2013.
- Tactical Allocation Group opened 3 new positions and closed 1 in Q4 2013.
- Tactical Allocation Group's portfolio value rose 18% quarter-over-quarter to $275M.
Based on Tactical Allocation Group's 13F filing for Q4 2013, filed 24 Jan 2014.