$307 Million is the total value of Tactical Allocation Group LLC's 18 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $47,500,000 | – | 1,078,660 | +100.0% | 15.49% | – |
| EFV | New | ISHARES TRmsci val idx | $39,874,000 | – | 757,946 | +100.0% | 13.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $38,648,000 | – | 428,155 | +100.0% | 12.60% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $32,720,000 | – | 254,458 | +100.0% | 10.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,865,000 | – | 161,697 | +100.0% | 8.76% | – |
| IYR | New | ISHARES TRdj us real est | $19,621,000 | – | 293,127 | +100.0% | 6.40% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $19,006,000 | – | 169,889 | +100.0% | 6.20% | – |
| IWF | New | ISHARES TRrussell1000grw | $15,780,000 | – | 209,685 | +100.0% | 5.15% | – |
| EFG | New | ISHARES TRmsci grw idx | $15,604,000 | – | 244,005 | +100.0% | 5.09% | – |
| IWD | New | ISHARES TRrussell1000val | $15,394,000 | – | 177,643 | +100.0% | 5.02% | – |
| FM | New | ISHARES INCmsci frntr 100 | $13,857,000 | – | 455,718 | +100.0% | 4.52% | – |
| IPFF | New | ISHARES TRint pfd stk fd | $11,838,000 | – | 405,382 | +100.0% | 3.86% | – |
| EMB | New | ISHARES TRjpmorgan usd | $7,688,000 | – | 46,870 | +100.0% | 2.51% | – |
| AOM | New | ISHARES TRs&p moderate | $930,000 | – | 28,720 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TRUST | $389,000 | – | 3,263 | +100.0% | 0.13% | – |
| AOR | New | ISHARES TRs&p grwth all | $345,000 | – | 9,735 | +100.0% | 0.11% | – |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $314,000 | – | 19,137 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $296,000 | – | 2,681 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-25
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.