Tactical Allocation Group LLC — Q4 2014 13F Holdings

Name: Tactical Allocation Group LLC — 13F Holdings, Q4 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	16.34%	+0.15%	-1.09%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	14.01%	-1.05%	+14.47%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	12.14%	-0.29%	-10.58%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	11.12%	+0.06%	-23.05%
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	9.47%	+0.09%	-21.35%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.95%	-0.90%	-27.97%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.55%	-0.56%	—
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.28%	-0.72%	-13.96%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.68%	-4.66%	—
10	OEF	Ishares S&p 100 ETF	ETF-Other	3.55%	+3.41%	—
11	RWX	State Street Spdr Dow Jones	ETF-Other	1.54%	+0.04%	-34.33%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.43%	-0.21%	-36.98%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.36%	-0.17%	—
14	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.48%	+0.08%	-0.97%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.30%	-0.56%	EXIT
16	IGE	Ishares North American Natur	ETF-Other	0.29%	—	-96.01%
17	✓	Rydex ETF Trust	ETF-Other	0.27%	+0.36%	—
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.14%	—	-81.82%
19	✓	Morgan Stanley	Stock-Other	0.10%	—	—

Position changes disclosed by Tactical Allocation Group LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+4.1%	+14.47%	Add
2	IWD	Ishares Russell 1000 Value E	+2.8%	-1.09%	Trim
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	-10.58%	Trim
4	AOM	Ishares Core 40/60 Moderate	+0.1%	-0.97%	Trim
5	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
6	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-13.96%	Trim
7	RWX	State Street Spdr Dow Jones	-0.5%	-34.33%	Trim
8	PFF	Ishares Preferred & Income S	-0.5%	-36.98%	Trim
9	EFV	Ishares Msci Eafe Value ETF	-0.6%	-81.82%	Trim
10	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.2%	-21.35%	Trim
11	VCSH	Vanguard S/t CORP Bond ETF	-1.5%	-27.97%	Trim
12	CWB	Ss Spdr Bb Conv Sec ETF	-1.9%	-23.05%	Trim
13	IGE	Ishares North American Natur	-6.9%	-96.01%	Trim
14	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
15	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
16	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
17	OEF	Ishares S&p 100 ETF	—	NEW	New buy
18	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
19	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
21	✓	Rydex ETF Trust	—	NEW	New buy
22	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
23	✓	Spdr Index Shs Fds	—	EXIT	Sold out
24	EBND	State Street Spdr Bloomberg	—	EXIT	Sold out
25	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
26	✓	Morgan Stanley	—	NEW	New buy