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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
-5.69%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$11.6M
Cap. Flow
-$5.87M
Cap. Flow %
-6.34%
Top 10 Hldgs %
85.39%
Holding
21
New
1
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$73.5K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.46M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$452K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$340K

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
$126B
$14.4M 15.51%
617,324
+16,160
+3% +$398K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.4M 12.32%
142,962
+43,373
+44% +$3.45M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$11.2M 12.14%
430,783
-16,094
-4% -$452K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.09M 9.82%
337,284
+115,477
+52% +$3.23M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.35M 7.94%
153,821
-6,810
-4% -$340K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$6.2M 6.7%
138,595
-74,533
-35% -$3.46M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.77M 6.24%
49,734
-54,265
-52% -$6.27M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.65M 6.11%
60,567
-53,622
-47% -$5.32M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.44M 4.8%
33,171
-1,725
-5% -$256K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.52M 3.8%
+55,096
New +$3.75M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.22M 3.48%
71,225
+1,592
+2% +$73.5K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.5B
$3.18M 3.44%
37,520
-1,529
-4% -$137K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13B
$1.44M 1.56%
37,346
-1,204
-3% -$47.1K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.4M 1.51%
35,599
-986
-3% -$40.2K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.3M 1.4%
15,596
-409
-3% -$35.4K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.46B
$1.24M 1.34%
17,421
-4,440
-20% -$323K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.8B
$543K 0.59%
16,030
-1,087
-6% -$37.5K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.29B
$378K 0.41%
6,185
– –
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$311K 0.34%
23,430
-1,750
-7% -$24.6K
HEZU icon
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$592M
$310K 0.34%
12,503
-811
-6% -$21.8K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$32.2B
$203K 0.22%
4,390
– –

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LIM
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ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
WCM
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LPPI
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LWA
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WCM
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KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

Tactical Allocation Group's Q3 2015 Portfolio in Review

As of Q3 2015, Tactical Allocation Group held 21 positions worth $92.5M, down 11% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tactical Allocation Group withdrew a net $5.87M in Q3 2015, reducing 14 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.27M.

Against the trend, Tactical Allocation Group opened a new position in iShares MSCI EAFE Growth ETF worth $3.52M.

  • Tactical Allocation Group's largest Q3 2015 buy was iShares MSCI EAFE Growth ETF: 55,096 shares worth $3.52M.
  • Tactical Allocation Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $3.45M increase.
  • Tactical Allocation Group's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.27M.
  • Tactical Allocation Group's ten largest holdings make up 85% of its $92.5M portfolio in Q3 2015.
  • Tactical Allocation Group opened 1 new position and closed 0 in Q3 2015.
  • Tactical Allocation Group's portfolio value fell 11% quarter-over-quarter to $92.5M.

Based on Tactical Allocation Group's 13F filing for Q3 2015, filed 13 Oct 2015.