Tactical Allocation Group LLC — Q4 2013 13F Holdings

Name: Tactical Allocation Group LLC — 13F Holdings, Q4 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	15.78%	—	+11.43%
2	EZU	Ishares Msci Eurozone ETF	ETF-Other	14.17%	—	+20.59%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	12.85%	+0.09%	—
4	RWX	State Street Spdr Dow Jones	ETF-Other	11.70%	+0.04%	-8.66%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	10.19%	+0.15%	-9.26%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.64%	-0.29%	-7.49%
7	PFF	Ishares Preferred & Income S	ETF-Other	5.42%	-0.21%	+160.98%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.70%	-4.09%	-11.33%
9	FMUSD	Ishares Msci Frontier 100	ETF-Other	4.28%	—	-9.97%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.22%	-0.72%	-4.70%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.89%	—	-9.89%
12	SLV	Ishares Silver Trust	ETF-Commodities	3.19%	—	-6.30%
13	IBND	State Street Spdr Bloomberg	ETF-Other	2.14%	—	—
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	—	-10.08%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.36%	-0.56%	EXIT
16	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.32%	+0.08%	-3.17%
17	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.24%	—	-2.22%
18	✓	Spdr Index Shs Fds	Stock-Other	0.16%	—	+23.11%
19	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.13%	—	-1.07%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	-1.05%	-1.81%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	—	-1.09%

Position changes disclosed by Tactical Allocation Group LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+2.9%	+160.98%	Add
2	EZU	Ishares Msci Eurozone ETF	+1.5%	+20.59%	Add
3	✓	Spdr Index Shs Fds	0%	+23.11%	Add
4	IWF	Ishares Russell 1000 Growth	0%	-1.81%	Trim
5	AOR	Ishares Core 60/40 Balanced	0%	-1.07%	Trim
6	GLD	Spdr Gold Shares	0%	-1.09%	Trim
7	AOM	Ishares Core 40/60 Moderate	-0.1%	-3.17%	Trim
8	IWN	Ishares Russell 2000 Value E	-0.1%	-10.08%	Trim
9	SMHC	VanEck China Semiconductor ETF	-0.1%	-2.22%	Trim
10	EFV	Ishares Msci Eafe Value ETF	-0.1%	+11.43%	Add
11	SCZ	Ishares Msci Eafe Small-cap	-0.8%	-4.70%	Trim
12	IWS	Ishares Russell Mid-cap Valu	-0.8%	-9.89%	Trim
13	FMUSD	Ishares Msci Frontier 100	-1%	-9.97%	Trim
14	EFG	Ishares Msci Eafe Growth ETF	-1.3%	-11.33%	Trim
15	SLV	Ishares Silver Trust	-1.3%	-6.30%	Trim
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.5%	-7.49%	Trim
17	IWD	Ishares Russell 1000 Value E	-2%	-9.26%	Trim
18	RWX	State Street Spdr Dow Jones	-3.8%	-8.66%	Trim
19	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
20	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
21	IBND	State Street Spdr Bloomberg	—	NEW	New buy
22	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy