CIK: 0001388348
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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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.
Trim 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
| # | 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% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 21 | $62.6M | 36 | |
| 2016-03-31 | 22 | $68.7M | 35 | |
| 2015-12-31 | 20 | $85.3M | 8 | |
| 2015-09-30 | 21 | $92.5M | 32 | |
| 2015-06-30 | 20 | $104.1M | 13 | |
| 2015-03-31 | 20 | $118.8M | 42 | |
| 2014-12-31 | 19 | $157.5M | 53 | |
| 2014-09-30 | 20 | $184.7M | 72 | |
| 2014-06-30 | 24 | $230.3M | 32 | |
| 2014-03-31 | 21 | $233.1M | 62 | |
| 2013-12-31 | 21 | $274.8M | 36 | |
| 2013-09-30 | 19 | $232.6M | 89 | |
| 2013-06-30 | 18 | $306.7M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-31 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-07-24 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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