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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
+2.45%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$7.18M
(-7.8%)
Cap. Flow
-$9.38M
Cap. Flow % of AUM
Cap. Flow %
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
21
New
–
Increased
1
Reduced
18
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$6.28K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.73M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$766K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$735K |
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
| $13.9M | 16.3% |
559,232
-58,092
| -9% | -$1.45M |
2014 Q3
5 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $10.9M | 12.83% |
403,046
-27,737
| -6% | -$766K |
2014 Q4
4 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $10.2M | 11.98% |
129,388
-13,574
| -9% | -$1.08M |
2014 Q1
7 quarters
|
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $7M | 8.2% |
272,315
-64,969
| -19% | -$1.73M |
2013 Q4
8 quarters
|
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $6.95M | 8.14% |
139,113
-14,708
| -10% | -$735K |
2013 Q3
9 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.8B
| $5.46M | 6.4% |
55,838
-4,729
| -8% | -$469K |
2013 Q2
10 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $5.46M | 6.4% |
126,124
-12,471
| -9% | -$571K |
2014 Q2
6 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.15M | 6.03% |
45,165
-4,569
| -9% | -$528K |
2013 Q2
10 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $4.25M | 4.98% |
30,501
-2,670
| -8% | -$379K |
2014 Q4
4 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.38M | 3.96% |
50,351
-4,745
| -9% | -$321K |
2015 Q3
1 quarter
|
|
11
iShares S&P 100 ETF
OEF
$20.3B
| $3.08M | 3.62% |
33,834
-3,686
| -10% | -$338K |
2014 Q4
4 quarters
|
|
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $3.02M | 3.54% |
64,606
-6,619
| -9% | -$311K |
2015 Q1
3 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.32M | 1.55% |
34,034
-3,312
| -9% | -$129K |
2013 Q3
9 quarters
|
|
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$231M
| $1.28M | 1.5% |
32,641
-2,958
| -8% | -$119K |
2013 Q2
10 quarters
|
|
15
iShares US Real Estate ETF
IYR
$4.13B
| $1.19M | 1.39% |
15,819
-1,602
| -9% | -$120K |
2015 Q1
3 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $1.15M | 1.35% |
14,307
-1,289
| -8% | -$107K |
2014 Q4
4 quarters
|
|
|
17
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $552K | 0.65% |
16,212
+182
| +1% | +$6.28K |
2013 Q2
10 quarters
|
|
18
VanEck High Yield Muni ETF
HYD
$4.4B
| $382K | 0.45% |
6,185
| – | – |
2013 Q4
8 quarters
|
|
19
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $322K | 0.38% |
22,270
-1,160
| -5% | -$16.7K |
2014 Q4
4 quarters
|
|
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$414M
| $312K | 0.37% |
12,077
-426
| -3% | -$11.3K |
2015 Q1
3 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-4,390
| Closed | -$203K | – |
|
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Tactical Allocation Group's Q4 2015 Portfolio in Review
As of Q4 2015, Tactical Allocation Group held 21 positions worth $85.3M, down 7.8% from $92.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tactical Allocation Group withdrew a net $9.38M in Q4 2015, closing 1 position and reducing 18 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $203K position sold in full.
Against the trend, Tactical Allocation Group added an estimated $6.28K to iShares Core Moderate Allocation ETF.
- Tactical Allocation Group added most to iShares Core Moderate Allocation ETF in Q4 2015, an estimated $6.28K increase.
- Tactical Allocation Group's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.73M.
- Tactical Allocation Group fully exited iShares MSCI EAFE Value ETF in Q4 2015, selling an estimated $203K.
- Tactical Allocation Group's ten largest holdings make up 85% of its $85.3M portfolio in Q4 2015.
- Tactical Allocation Group opened 0 new positions and closed 1 in Q4 2015.
- Tactical Allocation Group's portfolio value fell 7.8% quarter-over-quarter to $85.3M.
Based on Tactical Allocation Group's 13F filing for Q4 2015, filed 14 Jan 2016.