SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,046,536 (100.0% shares, 0.0% debt)

Holdings (21)

IWV ISHARES 29.6%

Value ($000) $309,685 Shares 3,061,945 Est. Cost $98.51 Unrealized —

GLD SPDR GOLD TRUST 22.4%

Value ($000) $234,250 Shares 1,827,509 Est. Cost $119.11 Unrealized —

EFA ISHARES 18.1%

Value ($000) $188,919 Shares 2,961,061 Est. Cost $59.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.5%

Value ($000) $130,827 Shares 3,259,663 Est. Cost $38.79 Unrealized —

— EGA EMERGING GLOBAL SHS TR 6.7%

Value ($000) $69,605 Shares 2,583,703 Est. Cost $26.23 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value ($000) $22,658 Shares 342,573 Est. Cost $66.69 Unrealized —

— POWERSHARES ETF TRUST II 2.1%

Value ($000) $22,002 Shares 891,483 Est. Cost $24.68 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $20,490 Shares 121,958 Est. Cost $161.19 Unrealized —

AGG ISHARES 1.1%

Value ($000) $11,560 Shares 107,834 Est. Cost $107.20 Unrealized —

HYG ISHARES 1.1%

Value ($000) $11,148 Shares 121,735 Est. Cost $91.58 Unrealized —

TLT ISHARES 0.9%

Value ($000) $8,898 Shares 83,624 Est. Cost $106.40 Unrealized —

IGE ISHARES 0.5%

Value ($000) $5,174 Shares 124,859 Est. Cost $40.67 Unrealized —

IWM ISHARES 0.3%

Value ($000) $3,593 Shares 33,705 Est. Cost $106.60 Unrealized —

TIP ISHARES 0.2%

Value ($000) $2,531 Shares 22,485 Est. Cost $112.56 Unrealized —

ACWX ISHARES 0.1%

Value ($000) $1,523 Shares 33,972 Est. Cost $40.71 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $1,055 Shares 22,011 Est. Cost $47.93 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $726 Shares 6,855 Est. Cost $105.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $631 Shares 31,696 Est. Cost $19.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $483 Shares 5,823 Est. Cost $60.70 Unrealized —

LQD ISHARES 0.0%

Value ($000) $423 Shares 3,728 Est. Cost $113.47 Unrealized —

EEM ISHARES 0.0%

Value ($000) $355 Shares 8,720 Est. Cost $39.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	3,061,945	$309,685	29.6%	$98.51	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TRUST	1,827,509	$234,250	22.4%	$119.11	—	GOLD SHS	78463V107
EFA	ISHARES	2,961,061	$188,919	18.1%	$59.63	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	3,259,663	$130,827	12.5%	$38.79	—	FTSE EMR MKT ETF	922042858
—	EGA EMERGING GLOBAL SHS TR	2,583,703	$69,605	6.7%	$26.23	—	EGS EMKTCONS ETF	268461779
VNQ	VANGUARD INDEX FDS	342,573	$22,658	2.2%	$66.69	—	REIT ETF	922908553
—	POWERSHARES ETF TRUST II	891,483	$22,002	2.1%	$24.68	—	SENIOR LN PORT	73936q769
SPY	SPDR S&P 500 ETF TR	121,958	$20,490	2.0%	$161.19	—	TR UNIT	78462F103
AGG	ISHARES	107,834	$11,560	1.1%	$107.20	—	CORE TOTUSBD ETF	464287226
HYG	ISHARES	121,735	$11,148	1.1%	$91.58	—	IBOXX HI YD ETF	464288513
TLT	ISHARES	83,624	$8,898	0.9%	$106.40	—	20+ YR TR BD ETF	464287432
IGE	ISHARES	124,859	$5,174	0.5%	$40.67	—	NA NAT RES	464287374
IWM	ISHARES	33,705	$3,593	0.3%	$106.60	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES	22,485	$2,531	0.2%	$112.56	—	TIPS BD ETF	464287176
ACWX	ISHARES	33,972	$1,523	0.1%	$40.71	—	MSCI ACWI US ETF	464288240
DXJ	WISDOMTREE TR	22,011	$1,055	0.1%	$47.93	—	JAPN HEDGE EQT	97717W851
BOND	PIMCO ETF TR	6,855	$726	0.1%	$105.91	—	TOTL RETN ETF	72201R775
XLF	SELECT SECTOR SPDR TR	31,696	$631	0.1%	$19.43	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	5,823	$483	0.0%	$60.70	—	SBI INT-ENERGY	81369Y506
LQD	ISHARES	3,728	$423	0.0%	$113.47	—	IBOXX INV CP ETF	464287242
EEM	ISHARES	8,720	$355	0.0%	$39.41	—	MSCI EMG MKT ETF	464287234