Tactical Allocation Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Tactical Allocation Group LLC 13F Holdings
CIK 0001388348 · BIRMINGHAM, MI
As of Jun 30, 2016, Tactical Allocation Group LLC reported
21 positions worth $62.6K in its SEC Form 13F filing.
Top 21 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 111,883 |
|
1.2K17.94% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 103,767 | $8.4K | 13.40% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 55,954 | $6.3K | 10.10% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 219,476 | $5.5K | 8.76% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 112,680 | $5.4K | 8.69% |
| ISHARES S&P 100 ETF | OEF | — | 51,497 | $4.8K | 7.64% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 35,501 | $4.4K | 6.96% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 41,551 | $4.2K | 6.74% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 106,823 | $2.9K | 4.61% |
| SPDR(R) DOW JONES GLOBAL REAL ESTATE ETF | RWO | — | 53,034 | $2.7K | 4.27% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 10,741 |
.1K | 1.77% |
| ISHARES PREFERRED & INCOME S | PFF | — | 26,354 |
.1K | 1.68% |
| ISHARES US REAL ESTATE ETF | IYR | — | 11,900 | $980.0 | 1.57% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 11,110 | $941.0 | 1.50% |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | — | 16,035 | $566.0 | 0.90% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 3,435 | $471.0 | 0.75% |
| RYDEX ETF TRUST | XLG | — | 3,077 | $454.0 | 0.73% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 9,131 | $400.0 | 0.64% |
| SPDR(R) DOW JONES INTERNATIONAL REAL ESTATE ETF | RWX | — | 7,921 | $328.0 | 0.52% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 1,954 | $271.0 | 0.43% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 3,854 | $252.0 | 0.40% |