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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
+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
Cap. Flow
-$7.89M
Cap. Flow %
-3.43%
Top 10 Hldgs %
86.13%
Holding
26
New
5
Increased
2
Reduced
17
Closed
2

Top Buys

1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.9M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$10.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$527K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.19M
2
SLV icon
iShares Silver Trust
SLV
+$6.62M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.41B
$28.6M 12.42%
675,829
-46,339
-6% -$1.99M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.6M 11.56%
667,177
-96,967
-13% -$3.82M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$25.7M 11.14%
828,629
-81,588
-9% -$2.52M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$23.3M 10.1%
195,049
-53,903
-22% -$6.38M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.4M 9.28%
210,979
-17,708
-8% -$1.74M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$20.6M 8.93%
351,201
-24,356
-6% -$1.44M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$16.6M 7.2%
313,394
+73,720
+31% +$3.85M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$15.4M 6.67%
+304,354
New +$14.9M
IGE icon
9
iShares North American Natural Resources ETF
IGE
$724M
$11.4M 4.94%
+227,749
New +$10.7M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$8.97M 3.89%
70,062
-8,584
-11% -$1.07M
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$8.96M 3.89%
248,494
-15,619
-6% -$591K
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.17M 1.81%
94,381
-19,810
-17% -$856K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.73M 1.62%
+32,355
New +$3.68M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.64M 1.58%
40,315
-8,147
-17% -$726K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.6M 1.56%
91,156
-15,437
-14% -$615K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.56M 1.54%
44,257
-6,925
-14% -$556K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.01M 0.44%
13,902
-1,458
-9% -$105K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.77B
$973K 0.42%
27,230
+629
+2% +$22.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$552K 0.24%
+4,643
New +$527K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.49B
$458K 0.2%
7,590
-7,960
-51% -$479K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$434K 0.19%
16,405
-300,031
-95% -$7.19M
SLV icon
22
iShares Silver Trust
SLV
$27.1B
$413K 0.18%
20,380
-350,478
-95% -$6.62M
IPU
23
DELISTED
SPDR S&P International Utilities Sector
IPU
$231K 0.1%
11,503
-6,347
-36% -$124K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$226K 0.1%
+7,241
New +$221K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-8,553
Closed -$335K
1
2

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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 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.