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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
+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
Cap. Flow
-$9.38M
Cap. Flow %
-10.99%
Top 10 Hldgs %
85.22%
Holding
21
New
–
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.28K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$766K
5
SCZ icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$13.9M 16.3%
559,232
-58,092
-9% -$1.45M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$10.9M 12.83%
403,046
-27,737
-6% -$766K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.2M 11.98%
129,388
-13,574
-9% -$1.08M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7M 8.2%
272,315
-64,969
-19% -$1.73M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.95M 8.14%
139,113
-14,708
-10% -$735K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.46M 6.4%
55,838
-4,729
-8% -$469K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.46M 6.4%
126,124
-12,471
-9% -$571K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.15M 6.03%
45,165
-4,569
-9% -$528K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.25M 4.98%
30,501
-2,670
-8% -$379K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.38M 3.96%
50,351
-4,745
-9% -$321K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.5B
$3.08M 3.62%
33,834
-3,686
-10% -$338K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$3.02M 3.54%
64,606
-6,619
-9% -$311K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13B
$1.32M 1.55%
34,034
-3,312
-9% -$129K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.28M 1.5%
32,641
-2,958
-8% -$119K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.44B
$1.19M 1.39%
15,819
-1,602
-9% -$120K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.15M 1.35%
14,307
-1,289
-8% -$107K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.8B
$552K 0.65%
16,212
+182
+1% +$6.28K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.28B
$382K 0.45%
6,185
– –
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$322K 0.38%
22,270
-1,160
-5% -$16.7K
HEZU icon
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$312K 0.37%
12,077
-426
-3% -$11.3K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-4,390
Closed -$203K

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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
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
LWA
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WCM
Weyland Capital Management Portsmouth, New Hampshire $94M AUM 1.28% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

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.