Tactical Allocation Group LLC — Q1 2016 13F Holdings

Name: Tactical Allocation Group LLC — 13F Holdings, Q1 2016
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	18.99%	-1.05%	-6.45%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	14.30%	-0.90%	-5.07%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	9.41%	-0.72%	-6.67%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	9.32%	-0.56%	-37.79%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.39%	-0.65%	—
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.25%	-0.29%	-7.16%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.41%	-4.66%	-8.06%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.52%	+0.09%	-55.81%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.49%	-4.09%	-6.92%
10	RWO	State Street Spdr Dow Jones	ETF-Other	4.34%	-0.07%	-5.82%
11	OEF	Ishares S&p 100 ETF	ETF-Other	4.23%	+3.41%	-5.99%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.89%	-0.21%	-2.45%
13	IYR	Ishares US Real Estate ETF	ETF-Other	1.75%	-0.18%	-2.46%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.67%	-0.17%	-2.00%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.62%	+0.15%	-79.86%
16	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.82%	+0.08%	-0.45%
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.58%	+0.06%	-92.72%
18	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.56%	-0.56%	EXIT
19	RWX	State Street Spdr Dow Jones	ETF-Other	0.48%	+0.04%	-75.73%
20	✓	Rydex ETF Trust	ETF-Other	0.37%	+0.36%	-21.69%
21	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.34%	-0.34%	EXIT
22	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.29%	-0.29%	EXIT

Position changes disclosed by Tactical Allocation Group LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+2.7%	-6.45%	Trim
2	VCSH	Vanguard S/t CORP Bond ETF	+2.3%	-5.07%	Trim
3	SCZ	Ishares Msci Eafe Small-cap	+1.3%	-6.67%	Trim
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.2%	-7.16%	Trim
5	RWO	State Street Spdr Dow Jones	+0.8%	-5.82%	Trim
6	OEF	Ishares S&p 100 ETF	+0.6%	-5.99%	Trim
7	EFG	Ishares Msci Eafe Growth ETF	+0.5%	-6.92%	Trim
8	IWO	Ishares Russell 2000 Growth	+0.4%	-8.06%	Trim
9	IYR	Ishares US Real Estate ETF	+0.4%	-2.46%	Trim
10	PFF	Ishares Preferred & Income S	+0.3%	-2.45%	Trim
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	-2.00%	Trim
12	AOM	Ishares Core 40/60 Moderate	+0.2%	-0.45%	Trim
13	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
14	✓	Rydex ETF Trust	0%	-21.69%	Trim
15	HEZU	Ishares Currency Hedged Msci	0%	-21.06%	Trim
16	RWX	State Street Spdr Dow Jones	-1%	-75.73%	Trim
17	DBEF	Xtrackers Msci Eafe Hedged E	-3.5%	-37.79%	Trim
18	SJNK	Ss Spdr Bb St Hi Yield ETF	-3.7%	-55.81%	Trim
19	IWD	Ishares Russell 1000 Value E	-4.8%	-79.86%	Trim
20	CWB	Ss Spdr Bb Conv Sec ETF	-5.8%	-92.72%	Trim
21	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
22	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy