TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
This Quarter Return
+0.13%
1 Year Return
-2.18%
3 Year Return
+15.23%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
Cap. Flow
-$16.4M
Cap. Flow %
-23.92%
Top 10 Hldgs %
85.42%
Holding
22
New
2
Increased
–
Reduced
19
Closed
–

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.08M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$201K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.41M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.92M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.89M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$13.1M 18.99%
130,792
-9,016
-6% -$900K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.83M 14.3%
122,834
-6,554
-5% -$524K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.47M 9.41%
129,834
-9,279
-7% -$462K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.4M 9.32%
250,724
-152,322
-38% -$3.89M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.08M 7.39%
+50,442
New +$5.08M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.98M 7.25%
41,931
-3,234
-7% -$384K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.72M 5.41%
28,043
-2,458
-8% -$326K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.11M 4.52%
120,326
-151,989
-56% -$3.92M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.08M 4.49%
46,867
-3,484
-7% -$229K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.98M 4.34%
60,849
-3,757
-6% -$184K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$2.91M 4.23%
31,809
-2,025
-6% -$185K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.3M 1.89%
33,201
-833
-2% -$32.5K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$1.2M 1.75%
15,430
-389
-2% -$30.3K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.15M 1.67%
14,021
-286
-2% -$23.4K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.11M 1.62%
11,245
-44,593
-80% -$4.41M
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$562K 0.82%
16,139
-73
-0.5% -$2.54K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$397K 0.58%
9,180
-116,944
-93% -$5.06M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$388K 0.56%
12,370
– –
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$328K 0.48%
7,921
-24,720
-76% -$1.02M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$253K 0.37%
1,744
-483
-22% -$70.1K
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$232K 0.34%
9,534
-2,543
-21% -$61.9K
ULQ
22
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$201K 0.29%
+4,035
New +$201K