Tactical Allocation Group LLC — Q1 2015 13F Holdings

Name: Tactical Allocation Group LLC — 13F Holdings, Q1 2015
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	IWF	Ishares Russell 1000 Growth	ETF-Other	14.11%	-1.05%	-26.20%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	12.75%	-0.56%	+14.85%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.91%	-0.29%	-27.35%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	11.14%	+0.15%	-47.86%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	9.64%	+0.06%	-35.76%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.63%	-0.72%	-25.40%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.53%	-0.90%	-29.04%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	6.05%	+0.09%	-52.25%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.07%	-4.66%	-23.32%
10	RWO	State Street Spdr Dow Jones	ETF-Other	3.48%	-0.07%	—
11	OEF	Ishares S&p 100 ETF	ETF-Other	3.35%	+3.41%	-28.20%
12	RWX	State Street Spdr Dow Jones	ETF-Other	1.48%	+0.04%	-30.24%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.37%	-0.21%	-28.84%
14	IYR	Ishares US Real Estate ETF	ETF-Other	1.33%	-0.18%	—
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.31%	-0.17%	-28.39%
16	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.53%	+0.08%	-18.01%
17	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.40%	-0.56%	EXIT
18	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.38%	-0.34%	EXIT
19	✓	Rydex ETF Trust	ETF-Other	0.34%	+0.36%	-1.56%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.20%	—	—

Position changes disclosed by Tactical Allocation Group LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEF	Xtrackers Msci Eafe Hedged E	+5.2%	+14.85%	Add
2	IWO	Ishares Russell 2000 Growth	+0.4%	-23.32%	Trim
3	SCZ	Ishares Msci Eafe Small-cap	+0.4%	-25.40%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.1%	-26.20%	Trim
5	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
6	✓	Rydex ETF Trust	+0.1%	-1.56%	Trim
7	EFV	Ishares Msci Eafe Value ETF	+0.1%	—	Unchanged
8	AOM	Ishares Core 40/60 Moderate	+0.1%	-18.01%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-28.39%	Trim
10	RWX	State Street Spdr Dow Jones	-0.1%	-30.24%	Trim
11	PFF	Ishares Preferred & Income S	-0.1%	-28.84%	Trim
12	OEF	Ishares S&p 100 ETF	-0.2%	-28.20%	Trim
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-27.35%	Trim
14	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-29.04%	Trim
15	CWB	Ss Spdr Bb Conv Sec ETF	-1.5%	-35.76%	Trim
16	SJNK	Ss Spdr Bb St Hi Yield ETF	-3.4%	-52.25%	Trim
17	IWD	Ishares Russell 1000 Value E	-5.2%	-47.86%	Trim
18	RWO	State Street Spdr Dow Jones	—	NEW	New buy
19	IYR	Ishares US Real Estate ETF	—	NEW	New buy
20	IGE	Ishares North American Natur	—	EXIT	Sold out
21	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
22	✓	Morgan Stanley	—	EXIT	Sold out