Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Tactical Allocation Group LLC 13F Holdings -- Portfolio & Top Positions (2016-06-30)

Tactical Allocation Group LLC (CIK 1388348) reported $62.6M across 21 reported positions in its SEC 13F filing for 2016-06-30. Largest positions: IWF ($11.2M, 17.94%), VCSH ($8.4M, 13.40%), IEF ($6.3M, 10.10%), DBEF ($5.5M, 8.76%), SCZ ($5.4M, 8.69%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWFISHARES TR$11.2M17.94%111,883Trimmed
2VCSHVANGUARD SCOTTSDALE FDS$8.4M13.40%103,767Trimmed
3IEFISHARES TR$6.3M10.10%55,954New
4DBEFDBX ETF TR$5.5M8.76%219,476Trimmed
5SCZISHARES TR$5.4M8.69%112,680Trimmed
6OEFISHARES TR$4.8M7.64%51,497Added
7LQDISHARES TR$4.4M6.96%35,501Trimmed
8STIPISHARES TR$4.2M6.74%41,551Trimmed
9SJNKSPDR SER TR$2.9M4.61%106,823Trimmed
10RWOSPDR INDEX SHS FDS DJ WILS$2.7M4.27%53,034Trimmed
11IWDISHARES TR$1.1M1.77%10,741Trimmed
12PFFISHARES TR$1.1M1.68%26,354Trimmed
13IYRISHARES TR$980,0001.57%11,900Trimmed
14HYGISHARES TR$941,0001.50%11,110Trimmed
15AOMISHARES TR$566,0000.90%16,035Trimmed
16IWOISHARES TR$471,0000.75%3,435Trimmed
17XLGRYDEX ETF TRUST$454,0000.73%3,077Added
18CWBSPDR SERIES TRUST$400,0000.64%9,131Trimmed
19RWXSPDR INDEX SHS FDS DJWS$328,0000.52%7,921Hold
20TLTISHARES TR$271,0000.43%1,954New
21EFGISHARES TR$252,0000.40%3,854Trimmed
22HEZUISHARES$00.00%0Exited
23HYDMARKET VECTORS ETF$00.00%0Exited
24GSYCLAYMORE EXCHANGE TRD FD TR$00.00%0Exited

Source: SEC Form 13F filings · as of 2016-06-30