Tactical Allocation Group
Latest statistics and disclosures from Tactical Allocation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, VCSH, IEF, DBEF, SCZ, and represent 58.89% of Tactical Allocation's stock portfolio.
- Added to shares of these 4 stocks: IEF (+$6.3M), OEF, TLT, Rydex Russell Top 50 ETF.
- Started 2 new stock positions in IEF, TLT.
- Reduced shares in these 10 stocks: IWO, EFG, IWF, VCSH, STIP, SCZ, LQD, DBEF, RWO, .
- Sold out of its positions in Clyme US Cptl Mkts Mco Trm Fxd Idx, HEZU, Market Vectors High Yield Muni. Ind.
- Tactical Allocation was a net seller of stock by $-6.8M.
- Tactical Allocation has $63M in assets under management (AUM), dropping by -8.91%.
- Central Index Key (CIK): 0001388348
Portfolio Holdings for Tactical Allocation
Tactical Allocation holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Past Filings by Tactical Allocation
SEC 13F filings are viewable for Tactical Allocation going back to 2011
- Tactical Allocation 2016 Q2 filed Aug. 31, 2016
- Tactical Allocation 2016 Q1 filed April 28, 2016
- Tactical Allocation 2015 Q4 filed Jan. 14, 2016
- Tactical Allocation 2015 Q3 filed Oct. 13, 2015
- Tactical Allocation 2015 Q1 restated filed July 24, 2015
- Tactical Allocation 2015 Q2 filed July 24, 2015
- Tactical Allocation 2015 Q1 filed April 20, 2015
- Tactical Allocation 2014 Q4 filed Feb. 3, 2015
- Tactical Allocation 2014 Q3 filed Oct. 29, 2014
- Tactical Allocation 2014 Q2 filed Aug. 12, 2014
- Tactical Allocation 2014 Q1 filed May 14, 2014
- Tactical Allocation 2013 Q4 filed Jan. 24, 2014
- Tactical Allocation 2013 Q3 filed Oct. 31, 2013
- Tactical Allocation 2013 Q2 filed July 25, 2013
- Tactical Allocation 2013 Q1 filed April 15, 2013
- Tactical Allocation 2012 Q4 filed Jan. 24, 2013