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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
+0.14%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$16.6M
(-19%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
22
New
2
Increased
–
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.02M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.18M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.84M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.83M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|
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Tactical Allocation Group's Q1 2016 Portfolio in Review
As of Q1 2016, Tactical Allocation Group held 22 positions worth $68.7M, down 19% from $85.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tactical Allocation Group withdrew a net $15.7M in Q1 2016, reducing 19 holdings. Its largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.84M.
Against the trend, Tactical Allocation Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $5.08M.
- Tactical Allocation Group's largest Q1 2016 buy was iShares 0-5 Year TIPS Bond ETF: 50,442 shares worth $5.08M.
- Tactical Allocation Group's biggest Q1 2016 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.84M.
- Tactical Allocation Group's ten largest holdings make up 85% of its $68.7M portfolio in Q1 2016.
- Tactical Allocation Group opened 2 new positions and closed 0 in Q1 2016.
- Tactical Allocation Group's portfolio value fell 19% quarter-over-quarter to $68.7M.
Based on Tactical Allocation Group's 13F filing for Q1 2016, filed 28 Apr 2016.