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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
-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
(-11%)
Cap. Flow
-$5.87M
Cap. Flow % of AUM
Cap. Flow %
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
21
New
1
Increased
4
Reduced
14
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.45M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$398K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$73.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.27M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.46M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$452K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $14.4M | 15.51% |
617,324
+16,160
| +3% | +$398K |
2014 Q3
4 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $11.4M | 12.32% |
142,962
+43,373
| +44% | +$3.45M |
2014 Q1
6 quarters
|
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $11.2M | 12.14% |
430,783
-16,094
| -4% | -$452K |
2014 Q4
3 quarters
|
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $9.09M | 9.82% |
337,284
+115,477
| +52% | +$3.23M |
2013 Q4
7 quarters
|
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $7.35M | 7.94% |
153,821
-6,810
| -4% | -$340K |
2013 Q3
8 quarters
|
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $6.2M | 6.7% |
138,595
-74,533
| -35% | -$3.46M |
2014 Q2
5 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $5.77M | 6.24% |
49,734
-54,265
| -52% | -$6.27M |
2013 Q2
9 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.65M | 6.11% |
60,567
-53,622
| -47% | -$5.32M |
2013 Q2
9 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $4.44M | 4.8% |
33,171
-1,725
| -5% | -$256K |
2014 Q4
3 quarters
|
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.52M | 3.8% |
+55,096
| New | +$3.75M |
2015 Q3
0 quarters
|
|
|
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $3.22M | 3.48% |
71,225
+1,592
| +2% | +$73.5K |
2015 Q1
2 quarters
|
|
12
iShares S&P 100 ETF
OEF
$20.5B
| $3.18M | 3.44% |
37,520
-1,529
| -4% | -$137K |
2014 Q4
3 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.44M | 1.56% |
37,346
-1,204
| -3% | -$47.1K |
2013 Q3
8 quarters
|
|
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
| $1.4M | 1.51% |
35,599
-986
| -3% | -$40.2K |
2013 Q2
9 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.3M | 1.4% |
15,596
-409
| -3% | -$35.4K |
2014 Q4
3 quarters
|
|
16
iShares US Real Estate ETF
IYR
$4.11B
| $1.24M | 1.34% |
17,421
-4,440
| -20% | -$323K |
2015 Q1
2 quarters
|
|
17
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $543K | 0.59% |
16,030
-1,087
| -6% | -$37.5K |
2013 Q2
9 quarters
|
|
18
VanEck High Yield Muni ETF
HYD
$4.34B
| $378K | 0.41% |
6,185
| – | – |
2013 Q4
7 quarters
|
|
19
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $311K | 0.34% |
23,430
-1,750
| -7% | -$24.6K |
2014 Q4
3 quarters
|
|
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$417M
| $310K | 0.34% |
12,503
-811
| -6% | -$21.8K |
2015 Q1
2 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $203K | 0.22% |
4,390
| – | – |
2013 Q2
9 quarters
|
|
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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.