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 Dow Jones Industrial Average 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 Innovaro MARKET VECTORS GOLD MINERS ETF Market Vectors Junior Gold Miners ETF PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUND POWERSHARES DB PRECIOUS METALS FUND POWERSHARES DB US DOLLAR INDEX BULLISH FUND PowerShares QQQ Trust, Series 1 Standard & Poors 500 VANGUARD REIT ETF VANGUARD SHORT-TERM BOND ETF VANGUARD TOTAL BOND MARKET
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