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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
-2.29%
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
(-20%)
Cap. Flow
-$38.4M
Cap. Flow % of AUM
Cap. Flow %
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
25
New
1
Increased
5
Reduced
13
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.11M |
| 4 |
iShares Frontier and Select EM ETF
FM
|
+$5.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$26.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.97M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.3B
| $24.9M | 13.5% |
249,092
+38,113
| +18% | +$3.86M |
2013 Q2
5 quarters
|
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $24.1M | 13.05% |
485,306
+180,952
| +59% | +$9.11M |
2014 Q2
1 quarter
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $21.2M | 11.46% |
178,945
-16,104
| -8% | -$1.91M |
2013 Q2
5 quarters
|
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $19.6M | 10.63% |
656,055
-172,574
| -21% | -$5.25M |
2013 Q4
3 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$126B
| $18.4M | 9.96% |
+802,752
| New | +$18.4M |
2014 Q3
0 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $17.4M | 9.44% |
218,151
+173,894
| +393% | +$13.9M |
2014 Q1
2 quarters
|
|
|
7
DELISTED
iShares Frontier and Select EM ETF
FM
| $14.7M | 7.96% |
388,613
+140,119
| +56% | +$5.4M |
2013 Q2
5 quarters
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $13.8M | 7.5% |
285,409
-27,985
| -9% | -$1.43M |
2013 Q3
4 quarters
|
|
9
iShares North American Natural Resources ETF
IGE
$828M
| $13.3M | 7.19% |
296,745
+68,996
| +30% | +$3.33M |
2014 Q2
1 quarter
|
|
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
| $3.68M | 1.99% |
88,911
-5,470
| -6% | -$241K |
2013 Q2
5 quarters
|
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.57M | 1.93% |
90,336
-576,841
| -86% | -$22.9M |
2013 Q3
4 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $3.44M | 1.86% |
30,704
-1,651
| -5% | -$189K |
2014 Q2
1 quarter
|
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
| $3.02M | 1.64% |
88,015
-3,141
| -3% | -$115K |
2014 Q1
2 quarters
|
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.32M | 0.71% |
24,151
-327,050
| -93% | -$18.7M |
2013 Q2
5 quarters
|
|
15
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $761K | 0.41% |
21,791
-5,439
| -20% | -$192K |
2013 Q2
5 quarters
|
|
16
VanEck High Yield Muni ETF
HYD
$4.34B
| $467K | 0.25% |
7,590
| – | – |
2013 Q4
3 quarters
|
|
|
17
iShare MSCI Eurozone ETF
EZU
$9.21B
| $312K | 0.17% |
8,105
-667,724
| -99% | -$26.8M |
2013 Q3
4 quarters
|
|
|
IPU
18
DELISTED
SPDR S&P International Utilities Sector
IPU
| $208K | 0.11% |
11,070
-433
| -4% | -$8.44K |
2013 Q2
5 quarters
|
|
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $207K | 0.11% |
6,980
-261
| -4% | -$8.08K |
2014 Q2
1 quarter
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$15B
| $205K | 0.11% |
3,010
-10,892
| -78% | -$770K |
2013 Q2
5 quarters
|
|
21
VanEck Gold Miners ETF
GDX
$26.2B
| – | – |
-16,405
| Closed | -$434K | – |
|
|
22
SPDR Gold Trust
GLD
$140B
| – | – |
-70,062
| Closed | -$8.97M | – |
|
23
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-4,643
| Closed | -$552K | – |
|
24
iShares Silver Trust
SLV
$28.1B
| – | – |
-20,380
| Closed | -$413K | – |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| – | – |
-40,315
| Closed | -$3.64M | – |
|
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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.