Tactical Allocation Group LLC — Q2 2015 13F Holdings

Name: Tactical Allocation Group LLC — 13F Holdings, Q2 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	14.29%	-1.05%	-11.35%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	12.28%	-0.56%	-11.66%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.56%	-0.29%	-10.54%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	11.31%	+0.15%	-11.11%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	9.74%	+0.06%	-11.16%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.87%	-0.72%	-12.31%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.61%	-0.90%	-10.68%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	6.16%	+0.09%	-9.98%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.18%	-4.66%	-12.16%
10	OEF	Ishares S&p 100 ETF	ETF-Other	3.41%	+3.41%	-11.57%
11	RWO	State Street Spdr Dow Jones	ETF-Other	3.06%	-0.07%	-16.23%
12	RWX	State Street Spdr Dow Jones	ETF-Other	1.47%	+0.04%	-10.17%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.45%	-0.21%	-4.85%
14	IYR	Ishares US Real Estate ETF	ETF-Other	1.40%	-0.18%	+9.37%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.36%	-0.17%	-6.53%
16	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.58%	+0.08%	-3.26%
17	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.36%	-0.56%	EXIT
18	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.35%	-0.34%	EXIT
19	✓	Rydex ETF Trust	ETF-Other	0.34%	+0.36%	-13.41%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	—	—

Position changes disclosed by Tactical Allocation Group LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+0.2%	-12.31%	Trim
2	IWF	Ishares Russell 1000 Growth	+0.2%	-11.35%	Trim
3	IWD	Ishares Russell 1000 Value E	+0.2%	-11.11%	Trim
4	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	-9.98%	Trim
5	IWO	Ishares Russell 2000 Growth	+0.1%	-12.16%	Trim
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	-11.16%	Trim
7	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	-10.68%	Trim
8	PFF	Ishares Preferred & Income S	+0.1%	-4.85%	Trim
9	IYR	Ishares US Real Estate ETF	+0.1%	+9.37%	Add
10	OEF	Ishares S&p 100 ETF	+0.1%	-11.57%	Trim
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	-6.53%	Trim
12	AOM	Ishares Core 40/60 Moderate	+0.1%	-3.26%	Trim
13	EFV	Ishares Msci Eafe Value ETF	0%	—	Unchanged
14	✓	Rydex ETF Trust	—	-13.41%	Trim
15	RWX	State Street Spdr Dow Jones	0%	-10.17%	Trim
16	HEZU	Ishares Currency Hedged Msci	0%	-13.14%	Trim
17	SMHC	VanEck China Semiconductor ETF	0%	-18.51%	Trim
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-10.54%	Trim
19	RWO	State Street Spdr Dow Jones	-0.4%	-16.23%	Trim
20	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	-11.66%	Trim