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Tactical Allocation Group LLC

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13F filer, CIK 1388348, BIRMINGHAM, MI

Tactical Allocation Group LLC reported $62,597,000 across 21 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-31. Its ten largest share positions make up 89.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-078356

Period
2016-06-30
Reported value
$62.6M
Holdings
21
Top 10 weight
89.1%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+55,954$6.32M
OEFadded+19,688$1.83M
TLTnew+1,954$271K
RYDEX ETF TRUST TOP 50 ETFadded+1,333$197K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWOreduced-24,608-$3.37M
EFGreduced-43,013-$2.81M
IWFreduced-18,909-$1.9M
VCSHreduced-19,067-$1.54M
STIPreduced-8,891-$903K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-078356, largest first. % of portfolio is the value over $62,597,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 200,688 shares; 2014Q4: 229,732 shares; 2015Q1: 169,536 shares; 2015Q2: 150,291 shares; 2015Q3: 154,331 shares; 2015Q4: 139,808 shares; 2016Q1: 130,792 shares; 2016Q2: 111,883 shares 111,883$11.2M17.94%-18,909Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 218,151 shares; 2014Q4: 157,132 shares; 2015Q1: 111,494 shares; 2015Q2: 99,589 shares; 2015Q3: 142,962 shares; 2015Q4: 129,388 shares; 2016Q1: 122,834 shares; 2016Q2: 103,767 shares 103,767$8.39M13.4%-19,067Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,954 shares 55,954$6.32M10.1%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 440,469 shares; 2015Q1: 505,874 shares; 2015Q2: 446,877 shares; 2015Q3: 430,783 shares; 2015Q4: 403,046 shares; 2016Q1: 250,724 shares; 2016Q2: 219,476 shares 219,476$5.49M8.76%-31,248Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 285,409 shares; 2014Q4: 245,563 shares; 2015Q1: 183,182 shares; 2015Q2: 160,631 shares; 2015Q3: 153,821 shares; 2015Q4: 139,113 shares; 2016Q1: 129,834 shares; 2016Q2: 112,680 shares 112,680$5.44M8.69%-17,154Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 61,499 shares; 2015Q1: 44,156 shares; 2015Q2: 39,049 shares; 2015Q3: 37,520 shares; 2015Q4: 33,834 shares; 2016Q1: 31,809 shares; 2016Q2: 51,497 shares 51,497$4.78M7.64%+19,688Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 178,945 shares; 2014Q4: 160,014 shares; 2015Q1: 116,250 shares; 2015Q2: 103,999 shares; 2015Q3: 49,734 shares; 2015Q4: 45,165 shares; 2016Q1: 41,931 shares; 2016Q2: 35,501 shares 35,501$4.36M6.96%-6,430Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,442 shares; 2016Q2: 41,551 shares 41,551$4.22M6.74%-8,891Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 656,055 shares; 2014Q4: 516,015 shares; 2015Q1: 246,404 shares; 2015Q2: 221,807 shares; 2015Q3: 337,284 shares; 2015Q4: 272,315 shares; 2016Q1: 120,326 shares; 2016Q2: 106,823 shares 106,823$2.88M4.61%-13,503Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,120 shares; 2015Q2: 69,633 shares; 2015Q3: 71,225 shares; 2015Q4: 64,606 shares; 2016Q1: 60,849 shares; 2016Q2: 53,034 shares 53,034$2.67M4.27%-7,815Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 249,092 shares; 2014Q4: 246,375 shares; 2015Q1: 128,454 shares; 2015Q2: 114,189 shares; 2015Q3: 60,567 shares; 2015Q4: 55,838 shares; 2016Q1: 11,245 shares; 2016Q2: 10,741 shares 10,741$1.11M1.77%-504Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 90,336 shares; 2014Q4: 56,932 shares; 2015Q1: 40,513 shares; 2015Q2: 38,550 shares; 2015Q3: 37,346 shares; 2015Q4: 34,034 shares; 2016Q1: 33,201 shares; 2016Q2: 26,354 shares 26,354$1.05M1.68%-6,847Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,989 shares; 2015Q2: 21,861 shares; 2015Q3: 17,421 shares; 2015Q4: 15,819 shares; 2016Q1: 15,430 shares; 2016Q2: 11,900 shares 11,900$980K1.57%-3,530Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 23,912 shares; 2015Q1: 17,123 shares; 2015Q2: 16,005 shares; 2015Q3: 15,596 shares; 2015Q4: 14,307 shares; 2016Q1: 14,021 shares; 2016Q2: 11,110 shares 11,110$941K1.5%-2,911Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,791 shares; 2014Q4: 21,580 shares; 2015Q1: 17,694 shares; 2015Q2: 17,117 shares; 2015Q3: 16,030 shares; 2015Q4: 16,212 shares; 2016Q1: 16,139 shares; 2016Q2: 16,035 shares 16,035$566K0.9%-104Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 51,807 shares; 2015Q1: 39,726 shares; 2015Q2: 34,896 shares; 2015Q3: 33,171 shares; 2015Q4: 30,501 shares; 2016Q1: 28,043 shares; 2016Q2: 3,435 shares 3,435$471K0.75%-24,608Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 2,954 shares; 2015Q1: 2,908 shares; 2015Q2: 2,518 shares; 2015Q3: 2,343 shares; 2015Q4: 2,227 shares; 2016Q1: 1,744 shares; 2016Q2: 3,077 shares 3,077$454K0.73%+1,333
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 485,306 shares; 2014Q4: 373,441 shares; 2015Q1: 239,898 shares; 2015Q2: 213,128 shares; 2015Q3: 138,595 shares; 2015Q4: 126,124 shares; 2016Q1: 9,180 shares; 2016Q2: 9,131 shares 9,131$400K0.64%-49Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 88,911 shares; 2014Q4: 58,384 shares; 2015Q1: 40,728 shares; 2015Q2: 36,585 shares; 2015Q3: 35,599 shares; 2015Q4: 32,641 shares; 2016Q1: 7,921 shares; 2016Q2: 7,921 shares 7,921$328K0.52%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,954 shares 1,954$271K0.43%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,010 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55,096 shares; 2015Q4: 50,351 shares; 2016Q1: 46,867 shares; 2016Q2: 3,854 shares 3,854$252K0.4%-43,013Timeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Market Vectors EtfMarket Vectors Etf12,370$388Kshares
HEZUISHARES TR9,534$232Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR4,035$201Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-078356 base2016-08-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-16-078356 Quarter ended 2016-06-302016-08-31acceptance time not in the bulk data set
13F-HR 0001140361-16-062338 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001140361-16-047833 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR 0001140361-15-037506 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR/A 0001140361-15-028565 Quarter ended 2015-03-312015-07-24acceptance time not in the bulk data set
13F-HR 0001140361-15-028567 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001140361-15-015868 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001140361-15-003776 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001140361-14-039402 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001140361-14-031922 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001140361-14-020666 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-003123 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0001140361-13-040060 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001140361-13-028932 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set