$68.7 Million is the total value of Tactical Allocation Group LLC's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,050,000 | -6.2% | 130,792 | -6.4% | 18.99% | +16.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,830,000 | -3.8% | 122,834 | -5.1% | 14.30% | +19.4% |
| SCZ | Sell | ISHARESeafe sml cp etf | $6,466,000 | -7.0% | 129,834 | -6.7% | 9.41% | +15.5% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $6,403,000 | -41.5% | 250,724 | -37.8% | 9.32% | -27.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,079,000 | – | 50,442 | +100.0% | 7.39% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,982,000 | -3.2% | 41,931 | -7.2% | 7.25% | +20.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,719,000 | -12.5% | 28,043 | -8.1% | 5.41% | +8.7% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $3,107,000 | -55.6% | 120,326 | -55.8% | 4.52% | -44.9% |
| EFG | Sell | ISHARES TRaefe grwth etf | $3,084,000 | -8.8% | 46,867 | -6.9% | 4.49% | +13.3% |
| RWO | Sell | SPDR INDEX SHS FDS DJ WILSdj glb rl es etf | $2,980,000 | -1.5% | 60,849 | -5.8% | 4.34% | +22.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,906,000 | -5.8% | 31,809 | -6.0% | 4.23% | +17.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,296,000 | -2.0% | 33,201 | -2.4% | 1.89% | +21.8% |
| IYR | Sell | ISHARESu.s. real es etf | $1,201,000 | +1.1% | 15,430 | -2.5% | 1.75% | +25.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,145,000 | -0.7% | 14,021 | -2.0% | 1.67% | +23.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,111,000 | -79.7% | 11,245 | -79.9% | 1.62% | -74.7% |
| AOM | Sell | ISHARESmodert alloc etf | $562,000 | +1.8% | 16,139 | -0.5% | 0.82% | +26.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $397,000 | -92.7% | 9,180 | -92.7% | 0.58% | -91.0% |
| HYD | MARKET VECTORS ETFhg yld mun etf | $388,000 | +1.6% | 12,370 | 0.0% | 0.56% | +26.1% | |
| RWX | Sell | SPDR INDEX SHS FDS DJWSdj intl rl etf | $328,000 | -74.3% | 7,921 | -75.7% | 0.48% | -68.1% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $253,000 | -21.4% | 1,744 | -21.7% | 0.37% | -2.4% |
| HEZU | Sell | ISHAREScur hdg ms emu | $232,000 | -25.6% | 9,534 | -21.1% | 0.34% | -7.7% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $201,000 | – | 4,035 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.