TA
Tactical Allocation Group LLC Historical SEC 13F Holdings & Archive (Q2 2016)
Tactical Allocation Group LLCCIK: 0001388348
ContrarianQuality / disciplined sizing
Total reported value
$62.6M
Reporting period: 2016-06-30 · Number of holdings: 21
Tactical Allocation Group LLC disclosed 21 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $62.6M and a quarterly turnover rate of 35.8%.
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Personality snowflake
- Concentration
- 38.43
- Portfolio Stability
- 35.76
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 42
- Sizing Uniformity
- 89.66
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IWO
-87.8% -$3.2M
Trim EFG
-91.8% -$2.8M
Add OEF
+61.9% $1.9M
Trim IWF
-14.5% -$1.8M
Trim VCSH
-15.5% -$1.4M
Trim SCZ
-13.2% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.94% | -1.05% | -14.46% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 13.40% | -0.90% | -15.52% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.10% | +10.10% | NEW | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.76% | -0.56% | -12.46% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 8.69% | -0.72% | -13.21% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.64% | +3.41% | +61.89% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.96% | -0.29% | -15.33% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.74% | -0.65% | -17.63% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.61% | +0.09% | -11.22% | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.27% | -0.07% | -12.84% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.77% | +0.15% | -4.48% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.68% | -0.21% | -20.62% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.57% | -0.18% | -22.88% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.50% | -0.17% | -20.76% | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.90% | +0.08% | -0.64% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.75% | -4.66% | -87.75% | |
| 17 | ✓ | Rydex ETF Trust | ETF-Other | 0.73% | +0.36% | +76.43% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.64% | +0.06% | -0.53% | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.52% | +0.04% | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | +0.43% | NEW | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.40% | -4.09% | -91.78% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Tactical Allocation Group LLC's most significant position changes for 2016-06-30: New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: VanEck China Semiconductor ETF (SMHC); New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Ishares Currency Hedged Msci (HEZU); Sold out: Invesco Ultra Short Duration ETF (GSY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +3.4% | +61.89% | Add |
| 2 | ✓ | Rydex ETF Trust | +0.4% | +76.43% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | -4.48% | Trim |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | -11.22% | Trim |
| 5 | AOM | Ishares Core 40/60 Moderate | +0.1% | -0.64% | Trim |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | -0.53% | Trim |
| 7 | RWX | State Street Spdr Dow Jones | 0% | — | Unchanged |
| 8 | RWO | State Street Spdr Dow Jones | -0.1% | -12.84% | Trim |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -20.76% | Trim |
| 10 | IYR | Ishares US Real Estate ETF | -0.2% | -22.88% | Trim |
| 11 | PFF | Ishares Preferred & Income S | -0.2% | -20.62% | Trim |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -15.33% | Trim |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | -0.6% | -12.46% | Trim |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | -0.7% | -17.63% | Trim |
| 15 | SCZ | Ishares Msci Eafe Small-cap | -0.7% | -13.21% | Trim |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | -15.52% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | -1.1% | -14.46% | Trim |
| 18 | EFG | Ishares Msci Eafe Growth ETF | -4.1% | -91.78% | Trim |
| 19 | IWO | Ishares Russell 2000 Growth | -4.7% | -87.75% | Trim |
| 20 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 21 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 22 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 23 | HEZU | Ishares Currency Hedged Msci | — | EXIT | Sold out |
| 24 | GSY | Invesco Ultra Short Duration ETF | — | EXIT | Sold out |
Filing History
FAQ
What is Tactical Allocation Group LLC and what type of investor is it?
Tactical Allocation Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $62.6M, spread across 21 disclosed positions.
What are Tactical Allocation Group LLC's largest equity positions?
Based on the latest 13F filing, Tactical Allocation Group LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $11.2M (17.9%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $8.4M (13.4%)
3. Ishares 7-10 Year Treasury B (IEF) — $6.3M (10.1%)
4. Xtrackers Msci Eafe Hedged E (DBEF) — $5.5M (8.8%)
5. Ishares Msci Eafe Small-cap (SCZ) — $5.4M (8.7%)
What changes did Tactical Allocation Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Tactical Allocation Group LLC made 23 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: VanEck China Semiconductor ETF (SMHC); New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Ishares Currency Hedged Msci (HEZU); Sold out: Invesco Ultra Short Duration ETF (GSY)
What sectors does Tactical Allocation Group LLC focus on?
Sector breakdown data is not yet available for Tactical Allocation Group LLC. Check back after the next 13F processing cycle.
Investment Profile
Tactical Allocation Group LLC's portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 13 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its AOM position over the past two quarters (+$14.0K, now $566.0K), while trimming DBEF over the same stretch (-$5.5M, still holding $5.5M).
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