$62.6 Million is the total value of Tactical Allocation Group LLC's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRruss 1000 grw etf | $11,229,000 | -14.0% | 111,883 | -14.5% | 17.94% | -5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,389,000 | -14.7% | 103,767 | -15.5% | 13.40% | -6.3% |
| IEF | New | ISHARES TR7-10 y tr bd 35f | $6,320,000 | – | 55,954 | +100.0% | 10.10% | – |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $5,485,000 | -14.3% | 219,476 | -12.5% | 8.76% | -6.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,438,000 | -15.9% | 112,680 | -13.2% | 8.69% | -7.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,784,000 | +64.6% | 51,497 | +61.9% | 7.64% | +80.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,357,000 | -12.5% | 35,501 | -15.3% | 6.96% | -4.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,218,000 | -17.0% | 41,551 | -17.6% | 6.74% | -8.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $2,883,000 | -7.2% | 106,823 | -11.2% | 4.61% | +1.9% |
| RWO | Sell | SPDR INDEX SHS FDS DJ WILSdj glb rl es etf | $2,671,000 | -10.4% | 53,034 | -12.8% | 4.27% | -1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,109,000 | -0.2% | 10,741 | -4.5% | 1.77% | +9.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,051,000 | -18.9% | 26,354 | -20.6% | 1.68% | -11.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $980,000 | -18.4% | 11,900 | -22.9% | 1.57% | -10.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $941,000 | -17.8% | 11,110 | -20.8% | 1.50% | -9.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $566,000 | +0.7% | 16,035 | -0.6% | 0.90% | +10.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $471,000 | -87.3% | 3,435 | -87.8% | 0.75% | -86.1% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $454,000 | +79.4% | 3,077 | +76.4% | 0.72% | +97.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $400,000 | +0.8% | 9,131 | -0.5% | 0.64% | +10.6% |
| RWX | SPDR INDEX SHS FDS DJWSdj intl rl etf | $328,000 | 0.0% | 7,921 | 0.0% | 0.52% | +9.9% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $271,000 | – | 1,954 | +100.0% | 0.43% | – |
| EFG | Sell | ISHARES TRaefe grwth etf | $252,000 | -91.8% | 3,854 | -91.8% | 0.40% | -91.0% |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -4,035 | -100.0% | -0.29% | – |
| HEZU | Exit | ISHAREScur hdg ms emu | $0 | – | -9,534 | -100.0% | -0.34% | – |
| HYD | Exit | MARKET VECTORS ETFhg yld mun etf | $0 | – | -12,370 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q2 2016 | 12.5% |
| ISHARES TR | 13 | Q2 2016 | 16.3% |
| SPDR INDEX SHS FDS DJWS | 13 | Q2 2016 | 15.5% |
| ISHARES TR | 13 | Q2 2016 | 0.9% |
| ISHARES TR | 12 | Q2 2016 | 9.4% |
| ISHARES TR | 12 | Q2 2016 | 12.8% |
| ISHARES TR | 11 | Q2 2016 | 19.0% |
| SPDR SER TR | 11 | Q2 2016 | 12.9% |
| VANGUARD SCOTTSDALE FDS | 10 | Q2 2016 | 14.3% |
| ISHARES TR | 10 | Q3 2015 | 15.9% |
View Tactical Allocation Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-31 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-10-13 |
| 13F-HR/A | 2015-07-24 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-20 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-29 |
| 13F-HR | 2014-08-12 |
View Tactical Allocation Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.