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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
+3.62%
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
Cap. Flow
+$33.6M
Cap. Flow %
12.22%
Top 10 Hldgs %
88.94%
Holding
22
New
3
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$35.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.41M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.35M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.36M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$16.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
FM
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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$32.2B
$43.4M 15.78%
758,159
+77,786
+11% +$4.36M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.9B
$38.9M 14.17%
940,631
+160,610
+21% +$6.35M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$35.3M 12.85%
+1,144,673
New +$35.2M
RWX icon
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$32.1M 11.7%
780,140
-73,964
-9% -$3.12M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$28M 10.19%
297,307
-30,357
-9% -$2.75M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.5M 5.64%
135,797
-10,995
-7% -$1.26M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13B
$14.9M 5.42%
404,402
+249,446
+161% +$9.41M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$12.9M 4.7%
180,543
-23,073
-11% -$1.6M
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$11.8M 4.28%
348,365
-38,583
-10% -$1.26M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.6M 4.22%
227,304
-11,206
-5% -$556K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.7M 3.89%
162,633
-17,857
-10% -$1.14M
SLV icon
12
iShares Silver Trust
SLV
$32.1B
$8.77M 3.19%
468,833
-31,546
-6% -$633K
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$5.88M 2.14%
+160,448
New +$5.84M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.26M 0.46%
12,653
-1,419
-10% -$136K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.29B
$977K 0.36%
+17,290
New +$993K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.8B
$888K 0.32%
25,871
-846
-3% -$28.7K
GDX icon
17
VanEck Gold Miners ETF
GDX
$30.8B
$659K 0.24%
31,176
-707
-2% -$16.3K
IPU
18
DELISTED
SPDR S&P International Utilities Sector
IPU
$439K 0.16%
24,225
+4,548
+23% +$81.7K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$349K 0.13%
9,066
-98
-1% -$3.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$252K 0.09%
11,708
-216
-2% -$4.43K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$232K 0.08%
2,000
-22
-1% -$2.7K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.46B
– –
-253,526
Closed -$16.2M

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WCM
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LPPI
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KCP
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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.