Tactical Allocation Group LLC — Q3 2015 13F Holdings

Name: Tactical Allocation Group LLC — 13F Holdings, Q3 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	15.51%	-1.05%	+2.69%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	12.32%	-0.90%	+43.55%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	12.14%	-0.56%	-3.60%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	9.82%	+0.09%	+52.06%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.94%	-0.72%	-4.24%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.70%	+0.06%	-34.97%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.24%	-0.29%	-52.18%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	6.11%	+0.15%	-46.96%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.80%	-4.66%	-4.94%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.80%	-4.09%	—
11	RWO	State Street Spdr Dow Jones	ETF-Other	3.48%	-0.07%	+2.29%
12	OEF	Ishares S&p 100 ETF	ETF-Other	3.44%	+3.41%	-3.92%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.56%	-0.21%	-3.12%
14	RWX	State Street Spdr Dow Jones	ETF-Other	1.51%	+0.04%	-2.70%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.40%	-0.17%	-2.56%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.34%	-0.18%	-20.31%
17	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.59%	+0.08%	-6.35%
18	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.41%	-0.56%	EXIT
19	✓	Rydex ETF Trust	ETF-Other	0.34%	+0.36%	-6.95%
20	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.34%	-0.34%	EXIT
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	—	—

Position changes disclosed by Tactical Allocation Group LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+4.7%	+43.55%	Add
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+3.7%	+52.06%	Add
3	IWF	Ishares Russell 1000 Growth	+1.2%	+2.69%	Add
4	RWO	State Street Spdr Dow Jones	+0.4%	+2.29%	Add
5	PFF	Ishares Preferred & Income S	+0.1%	-3.12%	Trim
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-4.24%	Trim
7	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
8	RWX	State Street Spdr Dow Jones	0%	-2.70%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-2.56%	Trim
10	OEF	Ishares S&p 100 ETF	0%	-3.92%	Trim
11	AOM	Ishares Core 40/60 Moderate	0%	-6.35%	Trim
12	✓	Rydex ETF Trust	—	-6.95%	Trim
13	EFV	Ishares Msci Eafe Value ETF	—	—	Unchanged
14	HEZU	Ishares Currency Hedged Msci	0%	-6.09%	Trim
15	IYR	Ishares US Real Estate ETF	-0.1%	-20.31%	Trim
16	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-3.60%	Trim
17	IWO	Ishares Russell 2000 Growth	-0.4%	-4.94%	Trim
18	CWB	Ss Spdr Bb Conv Sec ETF	-3%	-34.97%	Trim
19	IWD	Ishares Russell 1000 Value E	-5.2%	-46.96%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-5.3%	-52.18%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy