TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
This Quarter Return
+3.39%
1 Year Return
-2.18%
3 Year Return
+15.23%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$42.5M
Cap. Flow %
-35.76%
Top 10 Hldgs %
89.31%
Holding
22
New
3
Increased
1
Reduced
14
Closed
2

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.13M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.96M
3
IYR icon
iShares US Real Estate ETF
IYR
$1.59M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$446K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.2M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.87M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$16.8M 14.11%
169,536
-60,196
-26% -$5.95M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$15.2M 12.75%
505,874
+65,405
+15% +$1.96M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.1M 11.91%
116,250
-43,764
-27% -$5.33M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.2M 11.14%
128,454
-117,921
-48% -$12.2M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.5M 9.64%
239,898
-133,543
-36% -$6.38M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.06M 7.63%
183,182
-62,381
-25% -$3.09M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.94M 7.53%
111,494
-45,638
-29% -$3.66M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.19M 6.05%
246,404
-269,611
-52% -$7.87M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.02M 5.07%
39,726
-12,081
-23% -$1.83M
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.13M 3.48%
+83,120
New +$4.13M
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$3.99M 3.35%
44,156
-17,343
-28% -$1.57M
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.76M 1.48%
40,728
-17,656
-30% -$765K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.63M 1.37%
40,513
-16,419
-29% -$659K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.59M 1.33%
+19,989
New +$1.59M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.55M 1.31%
17,123
-6,789
-28% -$615K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$631K 0.53%
17,694
-3,886
-18% -$139K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$476K 0.4%
15,180
– –
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$446K 0.38%
+15,328
New +$446K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$408K 0.34%
2,908
-46
-2% -$6.45K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$234K 0.2%
4,390
– –
IGE icon
21
iShares North American Natural Resources ETF
IGE
$626M
– –
-11,846
Closed -$454K
MLPY
22
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-11,480
Closed -$156K