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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
+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
Cap. Flow
-$42.3M
Cap. Flow %
-35.61%
Top 10 Hldgs %
89.31%
Holding
22
New
3
Increased
1
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.88M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.6M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$417K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.85M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.88M
5
LQD icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$16.8M 14.11%
678,144
-240,784
-26% -$5.88M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$15.2M 12.75%
505,874
+65,405
+15% +$1.88M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.1M 11.91%
116,250
-43,764
-27% -$5.31M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.2M 11.14%
128,454
-117,921
-48% -$12.2M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.5M 9.64%
239,898
-133,543
-36% -$6.31M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$9.06M 7.63%
183,182
-62,381
-25% -$3.02M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.94M 7.53%
111,494
-45,638
-29% -$3.65M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.19M 6.05%
246,404
-269,611
-52% -$7.85M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.02M 5.07%
39,726
-12,081
-23% -$1.76M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.13M 3.48%
+83,120
New +$4.15M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$3.99M 3.35%
44,156
-17,343
-28% -$1.58M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.76M 1.48%
40,728
-17,656
-30% -$768K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 1.37%
40,513
-16,419
-29% -$654K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$1.59M 1.33%
+19,989
New +$1.6M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.55M 1.31%
17,123
-6,789
-28% -$614K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.77B
$631K 0.53%
17,694
-3,886
-18% -$137K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.49B
$476K 0.4%
7,590
– –
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$446K 0.38%
+15,328
New +$417K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$408K 0.34%
29,080
-460
-2% -$6.52K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$234K 0.2%
4,390
– –
IGE icon
21
iShares North American Natural Resources ETF
IGE
$724M
– –
-11,846
Closed -$454K
MLPY
22
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-11,480
Closed -$156K

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WCM
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LPPI
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KCP
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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.