We are live on !
Find out more
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
+0.47%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$27.2M
(-15%)
Cap. Flow
-$26.1M
Cap. Flow % of AUM
Cap. Flow %
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
26
New
6
Increased
1
Reduced
11
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.01M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$5.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Frontier and Select EM ETF
FM
|
+$14.7M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$11.5M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.48M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.88M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.13M |
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
$84.5B
| $25.7M | 16.34% |
246,375
-2,717
| -1% | -$277K |
2013 Q2
6 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $22.1M | 14.01% |
918,928
+116,176
| +14% | +$2.72M |
2014 Q3
1 quarter
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $19.1M | 12.14% |
160,014
-18,931
| -11% | -$2.26M |
2013 Q2
6 quarters
|
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
| $17.5M | 11.12% |
373,441
-111,865
| -23% | -$5.48M |
2014 Q2
2 quarters
|
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $14.9M | 9.47% |
516,015
-140,040
| -21% | -$4.13M |
2013 Q4
4 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $12.5M | 7.95% |
157,132
-61,019
| -28% | -$4.88M |
2014 Q1
3 quarters
|
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $11.9M | 7.55% |
+440,469
| New | +$12.1M |
2014 Q4
0 quarters
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $11.5M | 7.28% |
245,563
-39,846
| -14% | -$1.88M |
2013 Q3
5 quarters
|
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $7.38M | 4.68% |
+51,807
| New | +$7.01M |
2014 Q4
0 quarters
|
|
|
10
iShares S&P 100 ETF
OEF
$20.6B
| $5.59M | 3.55% |
+61,499
| New | +$5.5M |
2014 Q4
0 quarters
|
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$230M
| $2.43M | 1.54% |
58,384
-30,527
| -34% | -$1.28M |
2013 Q2
6 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $2.24M | 1.43% |
56,932
-33,404
| -37% | -$1.32M |
2013 Q3
5 quarters
|
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $2.14M | 1.36% |
+23,912
| New | +$2.18M |
2014 Q4
0 quarters
|
|
14
iShares Core Moderate Allocation ETF
AOM
$1.96B
| $759K | 0.48% |
21,580
-211
| -1% | -$7.4K |
2013 Q2
6 quarters
|
|
15
VanEck High Yield Muni ETF
HYD
$4.36B
| $468K | 0.3% |
7,590
| – | – |
2013 Q4
4 quarters
|
|
|
16
iShares North American Natural Resources ETF
IGE
$831M
| $454K | 0.29% |
11,846
-284,899
| -96% | -$11.5M |
2014 Q2
2 quarters
|
|
17
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $419K | 0.27% |
+29,540
| New | +$414K |
2014 Q4
0 quarters
|
|
18
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $224K | 0.14% |
4,390
-19,761
| -82% | -$1.04M |
2013 Q2
6 quarters
|
|
|
MLPY
19
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $156K | 0.1% |
+11,480
| New | +$190K |
2014 Q4
0 quarters
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$879M
| – | – |
-88,015
| Closed | -$3.02M | – |
|
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| – | – |
-6,980
| Closed | -$207K | – |
|
22
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| – | – |
-3,010
| Closed | -$205K | – |
|
23
iShare MSCI Eurozone ETF
EZU
$9.27B
| – | – |
-8,105
| Closed | -$312K | – |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-30,704
| Closed | -$3.44M | – |
|
|
IPU
25
DELISTED
SPDR S&P International Utilities Sector
IPU
| – | – |
-11,070
| Closed | -$208K | – |
|
Similar funds
NLCM
LIM
ACP
WCM
WCM
KCP
Tactical Allocation Group's Q4 2014 Portfolio in Review
As of Q4 2014, Tactical Allocation Group held 26 positions worth $157M, down 15% from $185M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tactical Allocation Group withdrew a net $26.1M in Q4 2014, closing 7 positions and reducing 11 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $14.7M position sold in full.
Against the trend, Tactical Allocation Group opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $11.9M.
- Tactical Allocation Group's largest Q4 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 440,469 shares worth $11.9M.
- Tactical Allocation Group added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $2.72M increase.
- Tactical Allocation Group's biggest Q4 2014 reduction was iShares North American Natural Resources ETF, cutting an estimated $11.5M.
- Tactical Allocation Group fully exited iShares Frontier and Select EM ETF in Q4 2014, selling an estimated $14.7M.
- Tactical Allocation Group's ten largest holdings make up 94% of its $157M portfolio in Q4 2014.
- Tactical Allocation Group opened 6 new positions and closed 7 in Q4 2014.
- Tactical Allocation Group's portfolio value fell 15% quarter-over-quarter to $157M.
Based on Tactical Allocation Group's 13F filing for Q4 2014, filed 3 Feb 2015.