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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
+3.12%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$41.7M
(-15%)
Cap. Flow
-$45.1M
Cap. Flow % of AUM
Cap. Flow %
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
24
New
3
Increased
6
Reduced
12
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$27.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.13B
| $30.5M | 13.09% |
722,168
-218,463
| -23% | -$8.97M |
2013 Q3
2 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $29.8M | 12.79% |
764,144
+359,742
| +89% | +$13.7M |
2013 Q3
2 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $29.1M | 12.49% |
248,952
+113,155
| +83% | +$13.1M |
2013 Q2
3 quarters
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $28.2M | 12.09% |
910,217
-234,456
| -20% | -$7.25M |
2013 Q4
1 quarter
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.8B
| $22.1M | 9.47% |
228,687
-68,620
| -23% | -$6.43M |
2013 Q2
3 quarters
|
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $21.6M | 9.28% |
375,557
-382,602
| -50% | -$21.6M |
2013 Q2
3 quarters
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $12.5M | 5.37% |
239,674
+12,370
| +5% | +$634K |
2013 Q3
2 quarters
|
|
|
8
SPDR Gold Trust
GLD
$136B
| $9.7M | 4.17% |
78,646
+76,646
| +3,832% | +$9.6M |
2013 Q2
3 quarters
|
|
9
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.6M | 4.11% |
264,113
-84,252
| -24% | -$2.91M |
2013 Q2
3 quarters
|
|
|
10
VanEck Gold Miners ETF
GDX
$24.9B
| $7.47M | 3.2% |
316,436
+285,260
| +915% | +$7M |
2013 Q3
2 quarters
|
|
11
iShares Silver Trust
SLV
$26.6B
| $7.06M | 3.03% |
370,858
-97,975
| -21% | -$1.93M |
2013 Q3
2 quarters
|
|
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$231M
| $4.7M | 2.02% |
114,191
-665,949
| -85% | -$27.1M |
2013 Q2
3 quarters
|
|
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $4.59M | 1.97% |
123,098
-37,350
| -23% | -$1.38M |
2013 Q4
1 quarter
|
|
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $4.23M | 1.81% |
+48,462
| New | +$4.14M |
2014 Q1
0 quarters
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
| $4.2M | 1.8% |
+106,593
| New | +$4.07M |
2014 Q1
0 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $4.09M | 1.76% |
+51,182
| New | +$4.09M |
2014 Q1
0 quarters
|
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.09M | 0.47% |
15,360
-165,183
| -91% | -$11.5M |
2013 Q2
3 quarters
|
|
18
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $926K | 0.4% |
26,601
+730
| +3% | +$25.1K |
2013 Q2
3 quarters
|
|
19
VanEck High Yield Muni ETF
HYD
$4.4B
| $919K | 0.39% |
15,550
-1,740
| -10% | -$102K |
2013 Q4
1 quarter
|
|
|
IPU
20
DELISTED
SPDR S&P International Utilities Sector
IPU
| $344K | 0.15% |
17,850
-6,375
| -26% | -$117K |
2013 Q2
3 quarters
|
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $335K | 0.14% |
8,553
-513
| -6% | -$19.7K |
2013 Q2
3 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-11,708
| Closed | -$252K | – |
|
23
iShares Russell 2000 Value ETF
IWN
$13.9B
| – | – |
-12,653
| Closed | -$1.26M | – |
|
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-162,633
| Closed | -$10.7M | – |
|
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Tactical Allocation Group's Q1 2014 Portfolio in Review
As of Q1 2014, Tactical Allocation Group held 24 positions worth $233M, down 15% from $275M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Tactical Allocation Group withdrew a net $45.1M in Q1 2014, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $10.7M position sold in full.
Against the trend, Tactical Allocation Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $4.23M.
- Tactical Allocation Group's largest Q1 2014 buy was Vanguard Long-Term Corporate Bond ETF: 48,462 shares worth $4.23M.
- Tactical Allocation Group added most to iShares Preferred and Income Securities ETF in Q1 2014, an estimated $13.7M increase.
- Tactical Allocation Group's biggest Q1 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $27.1M.
- Tactical Allocation Group fully exited iShares Russell Mid-Cap Value ETF in Q1 2014, selling an estimated $10.7M.
- Tactical Allocation Group's ten largest holdings make up 86% of its $233M portfolio in Q1 2014.
- Tactical Allocation Group opened 3 new positions and closed 3 in Q1 2014.
- Tactical Allocation Group's portfolio value fell 15% quarter-over-quarter to $233M.
Based on Tactical Allocation Group's 13F filing for Q1 2014, filed 14 May 2014.