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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
+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
Cap. Flow
-$26.1M
Cap. Flow %
-16.56%
Top 10 Hldgs %
94.1%
Holding
26
New
6
Increased
1
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.18M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$14.7M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.88M
5
SJNK icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.2B
$25.7M 16.34%
246,375
-2,717
-1% -$277K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$22.1M 14.01%
918,928
+116,176
+14% +$2.72M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$19.1M 12.14%
160,014
-18,931
-11% -$2.26M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17.5M 11.12%
373,441
-111,865
-23% -$5.48M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$14.9M 9.47%
516,015
-140,040
-21% -$4.13M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.5M 7.95%
157,132
-61,019
-28% -$4.88M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$11.9M 7.55%
+440,469
New +$12.1M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.5M 7.28%
245,563
-39,846
-14% -$1.88M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.38M 4.68%
+51,807
New +$7.01M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$5.59M 3.55%
+61,499
New +$5.5M
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.43M 1.54%
58,384
-30,527
-34% -$1.28M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13B
$2.25M 1.43%
56,932
-33,404
-37% -$1.32M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.14M 1.36%
+23,912
New +$2.18M
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.8B
$759K 0.48%
21,580
-211
-1% -$7.4K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.28B
$468K 0.3%
7,590
– –
IGE icon
16
iShares North American Natural Resources ETF
IGE
$766M
$454K 0.29%
11,846
-284,899
-96% -$11.5M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$419K 0.27%
+29,540
New +$414K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$32.2B
$224K 0.14%
4,390
-19,761
-82% -$1.04M
MLPY
19
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$156K 0.1%
+11,480
New +$190K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
– –
-88,015
Closed -$3.02M
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-6,980
Closed -$207K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-3,010
Closed -$205K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-8,105
Closed -$312K
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
– –
-30,704
Closed -$3.44M
IPU
25
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-11,070
Closed -$208K
1
2

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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.