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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
-1.42%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$14.7M
Cap. Flow
-$13.1M
Cap. Flow %
-12.61%
Top 10 Hldgs %
89.4%
Holding
20
New
–
Increased
1
Reduced
18
Closed
–

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$142K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.45M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$14.9M 14.29%
601,164
-76,980
-11% -$1.94M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$12.8M 12.28%
446,877
-58,997
-12% -$1.8M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12M 11.56%
103,999
-12,251
-11% -$1.45M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.8M 11.31%
114,189
-14,265
-11% -$1.5M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10.1M 9.74%
213,128
-26,770
-11% -$1.3M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$8.2M 7.87%
160,631
-22,551
-12% -$1.18M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.92M 7.61%
99,589
-11,905
-11% -$952K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.41M 6.16%
221,807
-24,597
-10% -$718K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.39M 5.18%
34,896
-4,830
-12% -$740K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$3.55M 3.41%
39,049
-5,107
-12% -$473K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.19M 3.06%
69,633
-13,487
-16% -$653K
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.53M 1.47%
36,585
-4,143
-10% -$182K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 1.45%
38,550
-1,963
-5% -$77.9K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$1.46M 1.4%
21,861
+1,872
+9% +$142K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.42M 1.36%
16,005
-1,118
-7% -$101K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.77B
$603K 0.58%
17,117
-577
-3% -$20.6K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.49B
$370K 0.36%
6,185
-1,405
-19% -$86.7K
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$369K 0.35%
13,314
-2,014
-13% -$58.2K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$356K 0.34%
25,180
-3,900
-13% -$56.3K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$230K 0.22%
4,390
– –

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WCM
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LPPI
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LWA
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WCM
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KCP
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Tactical Allocation Group's Q2 2015 Portfolio in Review

As of Q2 2015, Tactical Allocation Group held 20 positions worth $104M, down 12% from $119M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tactical Allocation Group withdrew a net $13.1M in Q2 2015, reducing 18 holdings. Its largest reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.94M.

Against the trend, Tactical Allocation Group added an estimated $142K to iShares US Real Estate ETF.

  • Tactical Allocation Group added most to iShares US Real Estate ETF in Q2 2015, an estimated $142K increase.
  • Tactical Allocation Group's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.94M.
  • Tactical Allocation Group's ten largest holdings make up 89% of its $104M portfolio in Q2 2015.
  • Tactical Allocation Group opened 0 new positions and closed 0 in Q2 2015.
  • Tactical Allocation Group's portfolio value fell 12% quarter-over-quarter to $104M.

Based on Tactical Allocation Group's 13F filing for Q2 2015, filed 24 Jul 2015.