$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 y tr bd 35f | $6,320,000 | – | 55,954 | +100.0% | 10.10% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,784,000 | +64.6% | 51,497 | +61.9% | 7.64% | +80.7% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $454,000 | +79.4% | 3,077 | +76.4% | 0.72% | +97.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $271,000 | – | 1,954 | +100.0% | 0.43% | – |
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.