SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,549,836 (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES 39.3%

Value ($000) $609,281 Shares 9,066,685 Est. Cost $64.72 Unrealized —

IWV ISHARES 35.1%

Value ($000) $544,473 Shares 4,847,948 Est. Cost $103.28 Unrealized —

GLD SPDR GOLD TRUST 12.1%

Value ($000) $187,806 Shares 1,519,342 Est. Cost $121.50 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $112,782 Shares 603,082 Est. Cost $187.01 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $46,521 Shares 658,748 Est. Cost $67.56 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $28,549 Shares 320,556 Est. Cost $88.21 Unrealized —

— WISDOM TR 0.6%

Value ($000) $8,681 Shares 183,380 Est. Cost $47.34 Unrealized —

IWM ISHARES 0.3%

Value ($000) $4,116 Shares 35,382 Est. Cost $107.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,540 Shares 62,597 Est. Cost $38.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,543 Shares 69,074 Est. Cost $20.91 Unrealized —

IGE ISHARES 0.1%

Value ($000) $1,346 Shares 30,388 Est. Cost $40.67 Unrealized —

ACWX ISHARES 0.1%

Value ($000) $795 Shares 17,076 Est. Cost $40.71 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value ($000) $782 Shares 29,925 Est. Cost $25.66 Unrealized —

EEM ISHARES 0.0%

Value ($000) $341 Shares 8,320 Est. Cost $40.19 Unrealized —

TIP ISHARES 0.0%

Value ($000) $280 Shares 2,500 Est. Cost $112.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES	9,066,685	$609,281	39.3%	$64.72	—	MSCI EAFE ETF	464287465
IWV	ISHARES	4,847,948	$544,473	35.1%	$103.28	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TRUST	1,519,342	$187,806	12.1%	$121.50	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	603,082	$112,782	7.3%	$187.01	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	658,748	$46,521	3.0%	$67.56	—	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	320,556	$28,549	1.8%	$88.21	—	SBI INT-ENERGY	81369Y506
—	WISDOM TR	183,380	$8,681	0.6%	$47.34	—	JAPN HEDGE EQT	97717w851
IWM	ISHARES	35,382	$4,116	0.3%	$107.06	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	62,597	$2,540	0.2%	$38.79	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	69,074	$1,543	0.1%	$20.91	—	SBI INT-FINL	81369Y605
IGE	ISHARES	30,388	$1,346	0.1%	$40.67	—	NA NAT RES	464287374
ACWX	ISHARES	17,076	$795	0.1%	$40.71	—	MSCI ACWI US ETF	464288240
—	POWERSHARES DB CMDTY IDX TRA	29,925	$782	0.1%	$25.66	—	UNIT BEN INT	73935S105
EEM	ISHARES	8,320	$341	0.0%	$40.19	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES	2,500	$280	0.0%	$112.56	—	TIPS BD ETF	464287176