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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
+2.54%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.78M
(-1.2%)
Cap. Flow
-$7.89M
Cap. Flow % of AUM
Cap. Flow %
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
26
New
5
Increased
2
Reduced
17
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.9M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$10.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.19M |
| 2 |
iShares Silver Trust
SLV
|
+$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.38M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.82M |
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
$9.14B
| $28.6M | 12.42% |
675,829
-46,339
| -6% | -$1.99M |
2013 Q3
3 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $26.6M | 11.56% |
667,177
-96,967
| -13% | -$3.82M |
2013 Q3
3 quarters
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $25.7M | 11.14% |
828,629
-81,588
| -9% | -$2.52M |
2013 Q4
2 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $23.3M | 10.1% |
195,049
-53,903
| -22% | -$6.38M |
2013 Q2
4 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$83.6B
| $21.4M | 9.28% |
210,979
-17,708
| -8% | -$1.74M |
2013 Q2
4 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $20.6M | 8.93% |
351,201
-24,356
| -6% | -$1.44M |
2013 Q2
4 quarters
|
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $16.6M | 7.2% |
313,394
+73,720
| +31% | +$3.85M |
2013 Q3
3 quarters
|
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $15.4M | 6.67% |
+304,354
| New | +$14.9M |
2014 Q2
0 quarters
|
|
|
9
iShares North American Natural Resources ETF
IGE
$827M
| $11.4M | 4.94% |
+227,749
| New | +$10.7M |
2014 Q2
0 quarters
|
|
10
SPDR Gold Trust
GLD
$140B
| $8.97M | 3.89% |
70,062
-8,584
| -11% | -$1.07M |
2013 Q2
4 quarters
|
|
11
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.96M | 3.89% |
248,494
-15,619
| -6% | -$591K |
2013 Q2
4 quarters
|
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$227M
| $4.18M | 1.81% |
94,381
-19,810
| -17% | -$856K |
2013 Q2
4 quarters
|
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $3.73M | 1.62% |
+32,355
| New | +$3.68M |
2014 Q2
0 quarters
|
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
| $3.64M | 1.58% |
40,315
-8,147
| -17% | -$726K |
2014 Q1
1 quarter
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
| $3.6M | 1.56% |
91,156
-15,437
| -14% | -$615K |
2014 Q1
1 quarter
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.56M | 1.54% |
44,257
-6,925
| -14% | -$556K |
2014 Q1
1 quarter
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.01M | 0.44% |
13,902
-1,458
| -9% | -$105K |
2013 Q2
4 quarters
|
|
18
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $973K | 0.42% |
27,230
+629
| +2% | +$22.1K |
2013 Q2
4 quarters
|
|
|
19
iShares Russell 2000 ETF
IWM
$77.8B
| $552K | 0.24% |
+4,643
| New | +$527K |
2014 Q2
0 quarters
|
|
20
VanEck High Yield Muni ETF
HYD
$4.34B
| $458K | 0.2% |
7,590
-7,960
| -51% | -$479K |
2013 Q4
2 quarters
|
|
|
21
VanEck Gold Miners ETF
GDX
$26.3B
| $434K | 0.19% |
16,405
-300,031
| -95% | -$7.19M |
2013 Q3
3 quarters
|
|
|
22
iShares Silver Trust
SLV
$27.7B
| $413K | 0.18% |
20,380
-350,478
| -95% | -$6.62M |
2013 Q3
3 quarters
|
|
|
IPU
23
DELISTED
SPDR S&P International Utilities Sector
IPU
| $231K | 0.1% |
11,503
-6,347
| -36% | -$124K |
2013 Q2
4 quarters
|
|
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $226K | 0.1% |
+7,241
| New | +$221K |
2014 Q2
0 quarters
|
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| – | – |
-8,553
| Closed | -$335K | – |
|
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Tactical Allocation Group's Q2 2014 Portfolio in Review
As of Q2 2014, Tactical Allocation Group held 26 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Tactical Allocation Group withdrew a net $7.89M in Q2 2014, closing 2 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $4.59M position sold in full.
Against the trend, Tactical Allocation Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $15.4M.
- Tactical Allocation Group's largest Q2 2014 buy was State Street SPDR Bloomberg Convertible Securities ETF: 304,354 shares worth $15.4M.
- Tactical Allocation Group added most to iShares MSCI EAFE Small-Cap ETF in Q2 2014, an estimated $3.85M increase.
- Tactical Allocation Group's biggest Q2 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $7.19M.
- Tactical Allocation Group fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2014, selling an estimated $4.59M.
- Tactical Allocation Group's ten largest holdings make up 86% of its $230M portfolio in Q2 2014.
- Tactical Allocation Group opened 5 new positions and closed 2 in Q2 2014.
- Tactical Allocation Group's portfolio value fell 1.2% quarter-over-quarter to $230M.
Based on Tactical Allocation Group's 13F filing for Q2 2014, filed 12 Aug 2014.