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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
-2.29%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$45.7M
Cap. Flow
-$38.4M
Cap. Flow %
-20.82%
Top 10 Hldgs %
92.68%
Holding
25
New
1
Increased
5
Reduced
13
Closed
5

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.11M
4
FM
iShares Frontier and Select EM ETF
FM
+$5.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$8.97M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$24.9M 13.5%
249,092
+38,113
+18% +$3.86M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$24.1M 13.05%
485,306
+180,952
+59% +$9.11M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$21.2M 11.46%
178,945
-16,104
-8% -$1.91M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.6M 10.63%
656,055
-172,574
-21% -$5.25M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$18.4M 9.96%
+802,752
New +$18.4M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.4M 9.44%
218,151
+173,894
+393% +$13.9M
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$14.7M 7.96%
388,613
+140,119
+56% +$5.4M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13.8M 7.5%
285,409
-27,985
-9% -$1.43M
IGE icon
9
iShares North American Natural Resources ETF
IGE
$724M
$13.3M 7.19%
296,745
+68,996
+30% +$3.33M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$3.68M 1.99%
88,911
-5,470
-6% -$241K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.57M 1.93%
90,336
-576,841
-86% -$22.9M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 1.86%
30,704
-1,651
-5% -$189K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.02M 1.64%
88,015
-3,141
-3% -$115K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$1.32M 0.71%
24,151
-327,050
-93% -$18.7M
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.77B
$761K 0.41%
21,791
-5,439
-20% -$192K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.49B
$467K 0.25%
7,590
– –
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.41B
$312K 0.17%
8,105
-667,724
-99% -$26.8M
IPU
18
DELISTED
SPDR S&P International Utilities Sector
IPU
$208K 0.11%
11,070
-433
-4% -$8.44K
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$207K 0.11%
6,980
-261
-4% -$8.08K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$205K 0.11%
3,010
-10,892
-78% -$770K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
– –
-16,405
Closed -$434K
GLD icon
22
SPDR Gold Trust
GLD
$130B
– –
-70,062
Closed -$8.97M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
– –
-4,643
Closed -$552K
SLV icon
24
iShares Silver Trust
SLV
$27.1B
– –
-20,380
Closed -$413K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-40,315
Closed -$3.64M

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LIM
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ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Tactical Allocation Group held 25 positions worth $185M, down 20% from $230M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tactical Allocation Group withdrew a net $38.4M in Q3 2014, closing 5 positions and reducing 13 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.97M position sold in full.

Against the trend, Tactical Allocation Group opened a new position in iShares Russell 1000 Growth ETF worth $18.4M.

  • Tactical Allocation Group's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 802,752 shares worth $18.4M.
  • Tactical Allocation Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $13.9M increase.
  • Tactical Allocation Group's biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $26.8M.
  • Tactical Allocation Group fully exited SPDR Gold Trust in Q3 2014, selling an estimated $8.97M.
  • Tactical Allocation Group's ten largest holdings make up 93% of its $185M portfolio in Q3 2014.
  • Tactical Allocation Group opened 1 new position and closed 5 in Q3 2014.
  • Tactical Allocation Group's portfolio value fell 20% quarter-over-quarter to $185M.

Based on Tactical Allocation Group's 13F filing for Q3 2014, filed 29 Oct 2014.