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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
+3.39%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$38.6M
(-25%)
Cap. Flow
-$42.3M
Cap. Flow % of AUM
Cap. Flow %
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
22
New
3
Increased
1
Reduced
14
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.15M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.88M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.6M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$12.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.85M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $16.8M | 14.11% |
678,144
-240,784
| -26% | -$5.88M |
2014 Q3
2 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $15.2M | 12.75% |
505,874
+65,405
| +15% | +$1.88M |
2014 Q4
1 quarter
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $14.1M | 11.91% |
116,250
-43,764
| -27% | -$5.31M |
2013 Q2
7 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.2B
| $13.2M | 11.14% |
128,454
-117,921
| -48% | -$12.2M |
2013 Q2
7 quarters
|
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $11.5M | 9.64% |
239,898
-133,543
| -36% | -$6.31M |
2014 Q2
3 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $9.06M | 7.63% |
183,182
-62,381
| -25% | -$3.02M |
2013 Q3
6 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $8.94M | 7.53% |
111,494
-45,638
| -29% | -$3.65M |
2014 Q1
4 quarters
|
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $7.19M | 6.05% |
246,404
-269,611
| -52% | -$7.85M |
2013 Q4
5 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $6.02M | 5.07% |
39,726
-12,081
| -23% | -$1.76M |
2014 Q4
1 quarter
|
|
|
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $4.13M | 3.48% |
+83,120
| New | +$4.15M |
2015 Q1
0 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20.3B
| $3.99M | 3.35% |
44,156
-17,343
| -28% | -$1.58M |
2014 Q4
1 quarter
|
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$231M
| $1.76M | 1.48% |
40,728
-17,656
| -30% | -$768K |
2013 Q2
7 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.62M | 1.37% |
40,513
-16,419
| -29% | -$654K |
2013 Q3
6 quarters
|
|
|
14
iShares US Real Estate ETF
IYR
$4.11B
| $1.59M | 1.33% |
+19,989
| New | +$1.6M |
2015 Q1
0 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $1.55M | 1.31% |
17,123
-6,789
| -28% | -$614K |
2014 Q4
1 quarter
|
|
16
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $631K | 0.53% |
17,694
-3,886
| -18% | -$137K |
2013 Q2
7 quarters
|
|
17
VanEck High Yield Muni ETF
HYD
$4.4B
| $476K | 0.4% |
7,590
| – | – |
2013 Q4
5 quarters
|
|
|
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$413M
| $446K | 0.38% |
+15,328
| New | +$417K |
2015 Q1
0 quarters
|
|
19
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $408K | 0.34% |
29,080
-460
| -2% | -$6.52K |
2014 Q4
1 quarter
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $234K | 0.2% |
4,390
| – | – |
2013 Q2
7 quarters
|
|
21
iShares North American Natural Resources ETF
IGE
$830M
| – | – |
-11,846
| Closed | -$454K | – |
|
|
MLPY
22
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| – | – |
-11,480
| Closed | -$156K | – |
|
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Tactical Allocation Group's Q1 2015 Portfolio in Review
As of Q1 2015, Tactical Allocation Group held 22 positions worth $119M, down 25% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tactical Allocation Group withdrew a net $42.3M in Q1 2015, closing 2 positions and reducing 14 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $454K position sold in full.
Against the trend, Tactical Allocation Group opened a new position in State Street SPDR Dow Jones Global Real Estate ETF worth $4.13M.
- Tactical Allocation Group's largest Q1 2015 buy was State Street SPDR Dow Jones Global Real Estate ETF: 83,120 shares worth $4.13M.
- Tactical Allocation Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $1.88M increase.
- Tactical Allocation Group's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $12.2M.
- Tactical Allocation Group fully exited iShares North American Natural Resources ETF in Q1 2015, selling an estimated $454K.
- Tactical Allocation Group's ten largest holdings make up 89% of its $119M portfolio in Q1 2015.
- Tactical Allocation Group opened 3 new positions and closed 2 in Q1 2015.
- Tactical Allocation Group's portfolio value fell 25% quarter-over-quarter to $119M.
Based on Tactical Allocation Group's 13F filing for Q1 2015, filed 20 Apr 2015.