SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $1.047B (100.0% shares, 0.0% debt)

Holdings (21)

IWV ISHARES 29.6%

Value $310M Shares 3,061,945 Est. Cost $98.51 Unrealized —

GLD SPDR GOLD TRUST 22.4%

Value $234M Shares 1,827,509 Est. Cost $119.11 Unrealized —

EFA ISHARES 18.1%

Value $189M Shares 2,961,061 Est. Cost $59.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.5%

Value $131M Shares 3,259,663 Est. Cost $38.79 Unrealized —

— EGA EMERGING GLOBAL SHS TR 6.7%

Value $69.61M Shares 2,583,703 Est. Cost $26.23 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value $22.66M Shares 342,573 Est. Cost $66.69 Unrealized —

— POWERSHARES ETF TRUST II 2.1%

Value $22M Shares 891,483 Est. Cost $24.68 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value $20.49M Shares 121,958 Est. Cost $161.19 Unrealized —

AGG ISHARES 1.1%

Value $11.56M Shares 107,834 Est. Cost $107.20 Unrealized —

HYG ISHARES 1.1%

Value $11.15M Shares 121,735 Est. Cost $91.58 Unrealized —

TLT ISHARES 0.9%

Value $8.898M Shares 83,624 Est. Cost $106.40 Unrealized —

IGE ISHARES 0.5%

Value $5.174M Shares 124,859 Est. Cost $40.67 Unrealized —

IWM ISHARES 0.3%

Value $3.593M Shares 33,705 Est. Cost $106.60 Unrealized —

TIP ISHARES 0.2%

Value $2.531M Shares 22,485 Est. Cost $112.56 Unrealized —

ACWX ISHARES 0.1%

Value $1.523M Shares 33,972 Est. Cost $40.71 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $1.055M Shares 22,011 Est. Cost $47.93 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $726K Shares 6,855 Est. Cost $105.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $631K Shares 31,696 Est. Cost $19.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $483K Shares 5,823 Est. Cost $60.70 Unrealized —

LQD ISHARES 0.0%

Value $423K Shares 3,728 Est. Cost $113.47 Unrealized —

EEM ISHARES 0.0%

Value $355K Shares 8,720 Est. Cost $39.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	3,061,945	$310M	29.6%	$98.51	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TRUST	1,827,509	$234M	22.4%	$119.11	—	GOLD SHS	78463V107
EFA	ISHARES	2,961,061	$189M	18.1%	$59.63	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	3,259,663	$131M	12.5%	$38.79	—	FTSE EMR MKT ETF	922042858
—	EGA EMERGING GLOBAL SHS TR	2,583,703	$69.61M	6.7%	$26.23	—	EGS EMKTCONS ETF	268461779
VNQ	VANGUARD INDEX FDS	342,573	$22.66M	2.2%	$66.69	—	REIT ETF	922908553
—	POWERSHARES ETF TRUST II	891,483	$22M	2.1%	$24.68	—	SENIOR LN PORT	73936q769
SPY	SPDR S&P 500 ETF TR	121,958	$20.49M	2.0%	$161.19	—	TR UNIT	78462F103
AGG	ISHARES	107,834	$11.56M	1.1%	$107.20	—	CORE TOTUSBD ETF	464287226
HYG	ISHARES	121,735	$11.15M	1.1%	$91.58	—	IBOXX HI YD ETF	464288513
TLT	ISHARES	83,624	$8.898M	0.9%	$106.40	—	20+ YR TR BD ETF	464287432
IGE	ISHARES	124,859	$5.174M	0.5%	$40.67	—	NA NAT RES	464287374
IWM	ISHARES	33,705	$3.593M	0.3%	$106.60	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES	22,485	$2.531M	0.2%	$112.56	—	TIPS BD ETF	464287176
ACWX	ISHARES	33,972	$1.523M	0.1%	$40.71	—	MSCI ACWI US ETF	464288240
DXJ	WISDOMTREE TR	22,011	$1.055M	0.1%	$47.93	—	JAPN HEDGE EQT	97717W851
BOND	PIMCO ETF TR	6,855	$726K	0.1%	$105.91	—	TOTL RETN ETF	72201R775
XLF	SELECT SECTOR SPDR TR	31,696	$631K	0.1%	$19.43	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	5,823	$483K	0.0%	$60.70	—	SBI INT-ENERGY	81369Y506
LQD	ISHARES	3,728	$423K	0.0%	$113.47	—	IBOXX INV CP ETF	464287242
EEM	ISHARES	8,720	$355K	0.0%	$39.41	—	MSCI EMG MKT ETF	464287234