Cambria Global Tactical ETF (GTAA) Allocations
November 22, 2011 in Asset-Allocation, ETFs, Headline, Investments by MyPlanIQ
Cambria Global Tactical ETF (GTAA) is a tactical asset allocation ETF. Since it is an ETF, its holdings are disclosed daily. Here are its latest allocations:
The top holdings:
| Ticker | Name | Weight |
|---|---|---|
| — | INVESCO GOV’T & AGENCY | 22.54% |
| VNQ | VANGUARD REIT ETF | 7.56% |
| UUP | POWERSHARES DB US DOL IND BULLISH FUND | 5.64% |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4.56% |
| IEI | ISHARES BARCLAYS 3-7 YEAR | 4.05% |
| SHY | ISHARES-LEH 1-3 | 4.05% |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY FUND | 4.04% |
| BSV | VANGUARD SHORT-T | 4.04% |
| DBP | POWERSHARES DB PRECIOUS METALS | 3.21% |
| TIP | ISHARES-BARCLAYS TIPS BD | 2.59% |
| IEF | ISHARES BARCLAYS 7-10 YEAR | 2.52% |
| AGG | ISHARES-LE AG BD | 2.52% |
| GDX | MARKET VECTORS – GOLD MINERS ETF | 2.42% |
| MBB | ISHARES BARCLAYS MBS BOND FD | 2.15% |
| TLT | ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND | 2.12% |
So roughly, 37% are currently in risk assets (US Stocks, Foreign Stocks, Emerging Market Stocks and Commodities). 6% is in currency and 3% is in international bonds.
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