Tactical Allocation Group LLC — Q4 2015 13F Holdings

Name: Tactical Allocation Group LLC — 13F Holdings, Q4 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	16.30%	-1.05%	-9.41%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	12.83%	-0.56%	-6.44%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	11.98%	-0.90%	-9.49%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	8.20%	+0.09%	-19.26%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	8.14%	-0.72%	-9.56%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	6.40%	+0.15%	-7.81%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.40%	+0.06%	-9.00%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.03%	-0.29%	-9.19%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.98%	-4.66%	-8.05%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.96%	-4.09%	-8.61%
11	OEF	Ishares S&p 100 ETF	ETF-Other	3.62%	+3.41%	-9.82%
12	RWO	State Street Spdr Dow Jones	ETF-Other	3.54%	-0.07%	-9.29%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.55%	-0.21%	-8.87%
14	RWX	State Street Spdr Dow Jones	ETF-Other	1.50%	+0.04%	-8.31%
15	IYR	Ishares US Real Estate ETF	ETF-Other	1.39%	-0.18%	-9.20%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.35%	-0.17%	-8.26%
17	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.65%	+0.08%	+1.14%
18	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.45%	-0.56%	EXIT
19	✓	Rydex ETF Trust	ETF-Other	0.38%	+0.36%	-4.95%
20	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.37%	-0.34%	EXIT

Position changes disclosed by Tactical Allocation Group LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.8%	-9.41%	Trim
2	DBEF	Xtrackers Msci Eafe Hedged E	+0.7%	-6.44%	Trim
3	IWD	Ishares Russell 1000 Value E	+0.3%	-7.81%	Trim
4	SCZ	Ishares Msci Eafe Small-cap	+0.2%	-9.56%	Trim
5	IWO	Ishares Russell 2000 Growth	+0.2%	-8.05%	Trim
6	OEF	Ishares S&p 100 ETF	+0.2%	-9.82%	Trim
7	EFG	Ishares Msci Eafe Growth ETF	+0.2%	-8.61%	Trim
8	RWO	State Street Spdr Dow Jones	+0.1%	-9.29%	Trim
9	AOM	Ishares Core 40/60 Moderate	+0.1%	+1.14%	Add
10	IYR	Ishares US Real Estate ETF	+0.1%	-9.20%	Trim
11	✓	Rydex ETF Trust	0%	-4.95%	Trim
12	SMHC	VanEck China Semiconductor ETF	0%	—	Unchanged
13	HEZU	Ishares Currency Hedged Msci	0%	-3.41%	Trim
14	RWX	State Street Spdr Dow Jones	0%	-8.31%	Trim
15	PFF	Ishares Preferred & Income S	0%	-8.87%	Trim
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-8.26%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-9.19%	Trim
18	CWB	Ss Spdr Bb Conv Sec ETF	-0.3%	-9.00%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-9.49%	Trim
20	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.6%	-19.26%	Trim
21	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out