Tactical Allocation Group LLC — Q3 2013 13F Holdings

Name: Tactical Allocation Group LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388348

Total reported value

$62.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	15.91%	—	-10.23%
2	RWX	State Street Spdr Dow Jones	ETF-Other	15.47%	+0.04%	-20.82%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	12.65%	—	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	12.14%	+0.15%	+84.45%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.16%	-0.29%	-42.31%
6	IYR	Ishares US Real Estate ETF	ETF-Other	6.95%	-0.18%	-13.51%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.96%	-4.09%	-16.55%
8	FMUSD	Ishares Msci Frontier 100	ETF-Other	5.24%	—	-15.09%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.97%	-0.72%	—
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.73%	—	—
11	SLV	Ishares Silver Trust	ETF-Commodities	4.50%	—	—
12	PFF	Ishares Preferred & Income S	ETF-Other	2.53%	-0.21%	—
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.55%	—	—
14	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.38%	+0.08%	-6.97%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.34%	—	—
16	✓	Spdr Index Shs Fds	Stock-Other	0.15%	—	+2.82%
17	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.15%	—	-5.87%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	-38.03%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.10%	-1.05%	-98.58%

Position changes disclosed by Tactical Allocation Group LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+7.1%	+84.45%	Add
2	EFV	Ishares Msci Eafe Value ETF	+2.9%	-10.23%	Trim
3	EFG	Ishares Msci Eafe Growth ETF	+0.9%	-16.55%	Trim
4	FMUSD	Ishares Msci Frontier 100	+0.7%	-15.09%	Trim
5	IYR	Ishares US Real Estate ETF	+0.6%	-13.51%	Trim
6	AOM	Ishares Core 40/60 Moderate	+0.1%	-6.97%	Trim
7	✓	Spdr Index Shs Fds	+0.1%	+2.82%	Add
8	AOR	Ishares Core 60/40 Balanced	0%	-5.87%	Trim
9	RWX	State Street Spdr Dow Jones	0%	-20.82%	Trim
10	GLD	Spdr Gold Shares	0%	-38.03%	Trim
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.5%	-42.31%	Trim
12	IWF	Ishares Russell 1000 Growth	-5.1%	-98.58%	Trim
13	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
14	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
17	IPFFEUR	Ishares International Prefer	—	EXIT	Sold out
18	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
19	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
20	SLV	Ishares Silver Trust	—	NEW	New buy
21	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
22	PFF	Ishares Preferred & Income S	—	NEW	New buy
23	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
24	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out