Tactical Allocation Group LLC — Q3 2014 13F Holdings

Name: Tactical Allocation Group LLC — 13F Holdings, Q3 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	IWD	Ishares Russell 1000 Value E	ETF-Other	13.50%	+0.15%	+18.06%
2	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	13.05%	+0.06%	+59.45%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.46%	-0.29%	-8.26%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	10.63%	+0.09%	-20.83%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	9.96%	-1.05%	—
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.44%	-0.90%	+392.92%
7	FMUSD	Ishares Msci Frontier 100	ETF-Other	7.96%	—	+56.39%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.50%	-0.72%	-8.93%
9	IGE	Ishares North American Natur	ETF-Other	7.19%	—	+30.29%
10	RWX	State Street Spdr Dow Jones	ETF-Other	1.99%	+0.04%	-5.80%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.93%	-0.21%	-86.46%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.86%	—	-5.10%
13	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.64%	—	-3.45%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.71%	—	-93.12%
15	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.41%	+0.08%	-19.97%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.25%	-0.56%	EXIT
17	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.17%	—	-98.80%
18	✓	Spdr Index Shs Fds	Stock-Other	0.11%	—	-3.76%
19	EBND	State Street Spdr Bloomberg	ETF-Other	0.11%	—	-3.60%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.11%	-4.09%	-78.35%

Position changes disclosed by Tactical Allocation Group LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+7.9%	+392.92%	Add
2	CWB	Ss Spdr Bb Conv Sec ETF	+6.4%	+59.45%	Add
3	IWD	Ishares Russell 1000 Value E	+4.2%	+18.06%	Add
4	FMUSD	Ishares Msci Frontier 100	+4.1%	+56.39%	Add
5	IGE	Ishares North American Natur	+2.3%	+30.29%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.4%	-8.26%	Trim
7	SCZ	Ishares Msci Eafe Small-cap	+0.3%	-8.93%	Trim
8	TIP	Ishares Tips Bond ETF	+0.2%	-5.10%	Trim
9	RWX	State Street Spdr Dow Jones	+0.2%	-5.80%	Trim
10	DJP	Ipath Bloomberg Commodity In	+0.1%	-3.45%	Trim
11	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
12	✓	Spdr Index Shs Fds	0%	-3.76%	Trim
13	EBND	State Street Spdr Bloomberg	0%	-3.60%	Trim
14	AOM	Ishares Core 40/60 Moderate	0%	-19.97%	Trim
15	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-78.35%	Trim
16	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.5%	-20.83%	Trim
17	EFV	Ishares Msci Eafe Value ETF	-8.2%	-93.12%	Trim
18	PFF	Ishares Preferred & Income S	-9.6%	-86.46%	Trim
19	EZU	Ishares Msci Eurozone ETF	-12.3%	-98.80%	Trim
20	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
21	GLD	Spdr Gold Shares	—	EXIT	Sold out
22	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
25	SLV	Ishares Silver Trust	—	EXIT	Sold out