Tactical Allocation Group LLC — Q1 2014 13F Holdings

Name: Tactical Allocation Group LLC — 13F Holdings, Q1 2014
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	EZU	Ishares Msci Eurozone ETF	ETF-Other	13.09%	—	-23.23%
2	PFF	Ishares Preferred & Income S	ETF-Other	12.79%	-0.21%	+88.96%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	12.49%	-0.29%	+83.33%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	12.09%	+0.09%	-20.48%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	9.47%	+0.15%	-23.08%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	9.28%	—	-50.46%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.37%	-0.72%	+5.44%
8	GLD	Spdr Gold Shares	ETF-Commodities	4.17%	—	+3832.30%
9	FMUSD	Ishares Msci Frontier 100	ETF-Other	4.11%	—	-24.18%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.20%	—	+915.00%
11	SLV	Ishares Silver Trust	ETF-Commodities	3.03%	—	-20.90%
12	RWX	State Street Spdr Dow Jones	ETF-Other	2.02%	+0.04%	-85.36%
13	IBND	State Street Spdr Bloomberg	ETF-Other	1.97%	—	-23.28%
14	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.81%	—	—
15	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.80%	—	—
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.76%	-0.90%	—
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.47%	-4.09%	-91.49%
18	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.40%	+0.08%	+2.82%
19	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.39%	-0.56%	EXIT
20	✓	Spdr Index Shs Fds	Stock-Other	0.15%	—	-26.32%
21	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.14%	—	-5.66%

Position changes disclosed by Tactical Allocation Group LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+7.4%	+88.96%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+6.9%	+83.33%	Add
3	GLD	Spdr Gold Shares	+4.1%	+3832.30%	Add
4	SMHC	VanEck China Semiconductor ETF	+3%	+915.00%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+1.2%	+5.44%	Add
6	AOM	Ishares Core 40/60 Moderate	+0.1%	+2.82%	Add
7	SMHC	VanEck China Semiconductor ETF	0%	-10.06%	Trim
8	AOR	Ishares Core 60/40 Balanced	0%	-5.66%	Trim
9	✓	Spdr Index Shs Fds	0%	-26.32%	Trim
10	SLV	Ishares Silver Trust	-0.2%	-20.90%	Trim
11	FMUSD	Ishares Msci Frontier 100	-0.2%	-24.18%	Trim
12	IBND	State Street Spdr Bloomberg	-0.2%	-23.28%	Trim
13	IWD	Ishares Russell 1000 Value E	-0.7%	-23.08%	Trim
14	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.8%	-20.48%	Trim
15	EZU	Ishares Msci Eurozone ETF	-1.1%	-23.23%	Trim
16	EFG	Ishares Msci Eafe Growth ETF	-4.2%	-91.49%	Trim
17	EFV	Ishares Msci Eafe Value ETF	-6.5%	-50.46%	Trim
18	RWX	State Street Spdr Dow Jones	-9.7%	-85.36%	Trim
19	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
20	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
21	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
22	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
23	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
24	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out