SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.169B (100.0% shares, 0.0% debt)

Holdings (17)

IWV ISHARES 37.6%

Value $440M Shares 3,975,513 Est. Cost $101.30 Unrealized —

EFA ISHARES 23.7%

Value $277M Shares 4,122,378 Est. Cost $61.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value $114M Shares 2,763,028 Est. Cost $38.79 Unrealized —

— ETFS PRECIOUS METALS BASKET 8.3%

Value $96.87M Shares 1,466,669 Est. Cost $66.05 Unrealized —

— EGA EMERGING GLOBAL SHS TR 7.8%

Value $90.68M Shares 3,373,576 Est. Cost $26.38 Unrealized —

GLD SPDR GOLD TRUST 7.1%

Value $82.59M Shares 711,274 Est. Cost $119.11 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value $29.26M Shares 453,280 Est. Cost $66.17 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value $17.65M Shares 199,452 Est. Cost $87.70 Unrealized —

DXJ WISDOMTREE TR 0.8%

Value $9.92M Shares 195,123 Est. Cost $50.51 Unrealized —

IGE ISHARES 0.4%

Value $4.098M Shares 94,455 Est. Cost $40.67 Unrealized —

IWM ISHARES 0.3%

Value $3.888M Shares 33,705 Est. Cost $106.60 Unrealized —

ACWX ISHARES 0.1%

Value $1.102M Shares 23,604 Est. Cost $40.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.002M Shares 45,856 Est. Cost $20.18 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value $781K Shares 30,435 Est. Cost $25.66 Unrealized —

EEM ISHARES 0.0%

Value $542K Shares 12,974 Est. Cost $40.19 Unrealized —

AGG ISHARES 0.0%

Value $404K Shares 3,795 Est. Cost $107.20 Unrealized —

TIP ISHARES 0.0%

Value $295K Shares 2,683 Est. Cost $112.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	3,975,513	$440M	37.6%	$101.30	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	4,122,378	$277M	23.7%	$61.74	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	2,763,028	$114M	9.7%	$38.79	—	FTSE EMR MKT ETF	922042858
—	ETFS PRECIOUS METALS BASKET	1,466,669	$96.87M	8.3%	$66.05	—	PHYS PM BSKT	26922W109
—	EGA EMERGING GLOBAL SHS TR	3,373,576	$90.68M	7.8%	$26.38	—	EGS EMKTCONS ETF	268461779
GLD	SPDR GOLD TRUST	711,274	$82.59M	7.1%	$119.11	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	453,280	$29.26M	2.5%	$66.17	—	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	199,452	$17.65M	1.5%	$87.70	—	SBI INT-ENERGY	81369Y506
DXJ	WISDOMTREE TR	195,123	$9.92M	0.8%	$50.51	—	JAPN HEDGE EQT	97717W851
IGE	ISHARES	94,455	$4.098M	0.4%	$40.67	—	NA NAT RES	464287374
IWM	ISHARES	33,705	$3.888M	0.3%	$106.60	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES	23,604	$1.102M	0.1%	$40.71	—	MSCI ACWI US ETF	464288240
XLF	SELECT SECTOR SPDR TR	45,856	$1.002M	0.1%	$20.18	—	SBI INT-FINL	81369Y605
—	POWERSHARES DB CMDTY IDX TRA	30,435	$781K	0.1%	$25.66	—	UNIT BEN INT	73935S105
EEM	ISHARES	12,974	$542K	0.0%	$40.19	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES	3,795	$404K	0.0%	$107.20	—	CORE TOTUSBD ETF	464287226
TIP	ISHARES	2,683	$295K	0.0%	$112.56	—	TIPS BD ETF	464287176