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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
+3.12%
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
Cap. Flow
-$45.1M
Cap. Flow %
-19.36%
Top 10 Hldgs %
86.06%
Holding
24
New
3
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
3
GLD icon
SPDR Gold Trust
GLD
+$9.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.14M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$27.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
5
EZU icon
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
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.91B
$30.5M 13.09%
722,168
-218,463
-23% -$8.97M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13B
$29.8M 12.79%
764,144
+359,742
+89% +$13.7M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$29.1M 12.49%
248,952
+113,155
+83% +$13.1M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$28.2M 12.09%
910,217
-234,456
-20% -$7.25M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$22.1M 9.47%
228,687
-68,620
-23% -$6.43M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32.2B
$21.6M 9.28%
375,557
-382,602
-50% -$21.6M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.5M 5.37%
239,674
+12,370
+5% +$634K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$9.72M 4.17%
78,646
+76,646
+3,832% +$9.55M
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$9.57M 4.11%
264,113
-84,252
-24% -$2.91M
GDX icon
10
VanEck Gold Miners ETF
GDX
$30.7B
$7.47M 3.2%
316,436
+285,260
+915% +$7M
SLV icon
11
iShares Silver Trust
SLV
$32.2B
$7.06M 3.03%
370,858
-97,975
-21% -$1.93M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$4.7M 2.02%
114,191
-665,949
-85% -$27.1M
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$4.59M 1.97%
123,098
-37,350
-23% -$1.38M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$4.23M 1.81%
+48,462
New +$4.14M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$4.21M 1.8%
+106,593
New +$4.07M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.09M 1.76%
+51,182
New +$4.09M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.09M 0.47%
15,360
-165,183
-91% -$11.5M
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.8B
$926K 0.4%
26,601
+730
+3% +$25.1K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.28B
$919K 0.39%
15,550
-1,740
-10% -$102K
IPU
20
DELISTED
SPDR S&P International Utilities Sector
IPU
$344K 0.15%
17,850
-6,375
-26% -$117K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$335K 0.14%
8,553
-513
-6% -$19.7K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-11,708
Closed -$252K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-12,653
Closed -$1.26M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-162,633
Closed -$10.7M

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ACP
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WCM
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LPPI
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LWA
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WCM
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KCP
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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.