Tactical Allocation Group LLC — Q2 2014 13F Holdings

Name: Tactical Allocation Group LLC — 13F Holdings, Q2 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	12.42%	—	-6.42%
2	PFF	Ishares Preferred & Income S	ETF-Other	11.56%	-0.21%	-12.69%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	11.14%	+0.09%	-8.96%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	10.10%	-0.29%	-21.65%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	9.28%	+0.15%	-7.74%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	8.93%	—	-6.49%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.20%	-0.72%	+30.76%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.67%	+0.06%	—
9	IGE	Ishares North American Natur	ETF-Other	4.94%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	3.89%	—	-10.91%
11	FMUSD	Ishares Msci Frontier 100	ETF-Other	3.89%	—	-5.91%
12	RWX	State Street Spdr Dow Jones	ETF-Other	1.81%	+0.04%	-17.35%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.62%	—	—
14	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.58%	—	-16.81%
15	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.56%	—	-14.48%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.54%	-0.90%	-13.53%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	-4.09%	-9.49%
18	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.42%	+0.08%	+2.36%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	—
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.20%	-0.56%	EXIT
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.19%	—	-94.82%
22	SLV	Ishares Silver Trust	ETF-Commodities	0.18%	—	-94.50%
23	✓	Spdr Index Shs Fds	Stock-Other	0.10%	—	-35.56%
24	EBND	State Street Spdr Bloomberg	ETF-Other	0.10%	—	—

Position changes disclosed by Tactical Allocation Group LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+1.8%	+30.76%	Add
2	AOM	Ishares Core 40/60 Moderate	0%	+2.36%	Add
3	EFG	Ishares Msci Eafe Growth ETF	0%	-9.49%	Trim
4	✓	Spdr Index Shs Fds	-0.1%	-35.56%	Trim
5	IWD	Ishares Russell 1000 Value E	-0.2%	-7.74%	Trim
6	SMHC	VanEck China Semiconductor ETF	-0.2%	-51.19%	Trim
7	RWX	State Street Spdr Dow Jones	-0.2%	-17.35%	Trim
8	FMUSD	Ishares Msci Frontier 100	-0.2%	-5.91%	Trim
9	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-13.53%	Trim
10	VCLT	Vanguard Long-term CORP Bond	-0.2%	-16.81%	Trim
11	DJP	Ipath Bloomberg Commodity In	-0.2%	-14.48%	Trim
12	GLD	Spdr Gold Shares	-0.3%	-10.91%	Trim
13	EFV	Ishares Msci Eafe Value ETF	-0.4%	-6.49%	Trim
14	EZU	Ishares Msci Eurozone ETF	-0.7%	-6.42%	Trim
15	SJNK	Ss Spdr Bb St Hi Yield ETF	-1%	-8.96%	Trim
16	PFF	Ishares Preferred & Income S	-1.2%	-12.69%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.4%	-21.65%	Trim
18	SLV	Ishares Silver Trust	-2.9%	-94.50%	Trim
19	SMHC	VanEck China Semiconductor ETF	-3%	-94.82%	Trim
20	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
21	IGE	Ishares North American Natur	—	NEW	New buy
22	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
23	TIP	Ishares Tips Bond ETF	—	NEW	New buy
24	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
25	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
26	EBND	State Street Spdr Bloomberg	—	NEW	New buy