April 09, 2012 at 15:29 PM EDT
Fund Review: Cambria Global Tactical ETF (GTAA) Heavy On Risk Assets
The following is the month end holdings of GTAA – Cambria Global Tactical ETF: The fund’s risk allocation has gone up dramatically since the beginning of the year. The following compares GTAA with two of MyPlanIQ’s Tactical Asset Allocation portfolios: Portfolio Performance Comparison (as of 4/5/2012) Portfolio/Fund Name YTD Return 1Yr AR 1Yr Sharpe [...]
CAMBRIA GLOBAL TACTICAL ETF ISHARES 1-3 YEAR TREASURY BOND ETF ISHARES 20+ YEAR TREASURY BOND ETF ISHARES 3-7 YEAR TREASURY BOND ETF ISHARES 7-10 YEAR TREASURY BOND ETF ISHARES CORE TOTAL U.S. BOND MARKET ETF ISHARES MBS ETF ISHARES TIPS BOND ETF MARKET VECTORS GOLD MINERS ETF PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUND POWERSHARES DB PRECIOUS METALS FUND POWERSHARES DB US DOLLAR INDEX BULLISH FUND POWERSHARES QQQ Standard & Poors 500 VANGUARD REIT ETF VANGUARD SHORT-TERM BOND ETF VANGUARD TOTAL BOND MARKET
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