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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
Cap. Flow
-$15.7M
Cap. Flow %
-22.84%
Top 10 Hldgs %
85.42%
Holding
22
New
2
Increased
–
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
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
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.84M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.83M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$953K

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
$123B
$13.1M 18.99%
523,168
-36,064
-6% -$852K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.83M 14.3%
122,834
-6,554
-5% -$519K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.47M 9.41%
129,834
-9,279
-7% -$436K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.4M 9.32%
250,724
-152,322
-38% -$3.84M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.08M 7.39%
+50,442
New +$5.02M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.98M 7.25%
41,931
-3,234
-7% -$372K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.72M 5.41%
28,043
-2,458
-8% -$307K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.11M 4.52%
120,326
-151,989
-56% -$3.83M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.08M 4.49%
46,867
-3,484
-7% -$220K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.98M 4.34%
60,849
-3,757
-6% -$171K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$2.91M 4.23%
31,809
-2,025
-6% -$177K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 1.89%
33,201
-833
-2% -$31.8K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.83B
$1.2M 1.75%
15,430
-389
-2% -$28.2K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.15M 1.67%
14,021
-286
-2% -$22.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.11M 1.62%
11,245
-44,593
-80% -$4.18M
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.77B
$562K 0.82%
16,139
-73
-0.5% -$2.46K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$397K 0.58%
9,180
-116,944
-93% -$4.84M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.49B
$388K 0.56%
6,185
– –
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$328K 0.48%
7,921
-24,720
-76% -$953K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$253K 0.37%
17,440
-4,830
-22% -$67.1K
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$232K 0.34%
9,534
-2,543
-21% -$60.9K
ULQ
22
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$201K 0.29%
+4,035
New +$201K

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ACP
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WCM
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LPPI
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LWA
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WCM
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KCP
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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.