SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,855,193 (100.0% shares, 0.0% debt)

Holdings (19)

EFA ISHARES 36.1%

Value ($000) $670,412 Shares 9,805,642 Est. Cost $64.99 Unrealized —

IWV ISHARES 29.7%

Value ($000) $550,557 Shares 4,676,043 Est. Cost $103.28 Unrealized —

GLD SPDR GOLD TRUST 10.7%

Value ($000) $198,054 Shares 1,546,812 Est. Cost $121.62 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $90,124 Shares 460,476 Est. Cost $187.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $81,181 Shares 1,882,242 Est. Cost $42.99 Unrealized —

EFV ISHARES 3.1%

Value ($000) $58,293 Shares 995,278 Est. Cost $58.57 Unrealized —

AGG ISHARES 2.9%

Value ($000) $54,031 Shares 493,887 Est. Cost $109.40 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $52,976 Shares 707,862 Est. Cost $68.06 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $45,668 Shares 456,227 Est. Cost $91.75 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $38,285 Shares 472,943 Est. Cost $80.95 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.3%

Value ($000) $5,433 Shares 204,394 Est. Cost $26.45 Unrealized —

IWM ISHARES 0.2%

Value ($000) $4,131 Shares 34,773 Est. Cost $107.06 Unrealized —

IGE ISHARES 0.1%

Value ($000) $1,518 Shares 30,388 Est. Cost $40.67 Unrealized —

IWB ISHARES 0.1%

Value ($000) $1,366 Shares 12,405 Est. Cost $110.12 Unrealized —

EEM ISHARES 0.1%

Value ($000) $1,321 Shares 30,560 Est. Cost $42.40 Unrealized —

ACWX ISHARES 0.0%

Value ($000) $749 Shares 15,608 Est. Cost $40.71 Unrealized —

HYG ISHARES 0.0%

Value ($000) $454 Shares 4,770 Est. Cost $95.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $409 Shares 17,983 Est. Cost $20.91 Unrealized —

TIP ISHARES 0.0%

Value ($000) $231 Shares 2,000 Est. Cost $112.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES	9,805,642	$670,412	36.1%	$64.99	—	MSCI EAFE ETF	464287465
IWV	ISHARES	4,676,043	$550,557	29.7%	$103.28	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TRUST	1,546,812	$198,054	10.7%	$121.62	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	460,476	$90,124	4.9%	$187.01	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	1,882,242	$81,181	4.4%	$42.99	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES	995,278	$58,293	3.1%	$58.57	—	EAFE VALUE ETF	464288877
AGG	ISHARES	493,887	$54,031	2.9%	$109.40	—	CORE TOTUSBD ETF	464287226
VNQ	VANGUARD INDEX FDS	707,862	$52,976	2.9%	$68.06	—	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	456,227	$45,668	2.5%	$91.75	—	SBI INT-ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	472,943	$38,285	2.1%	$80.95	—	VALUE ETF	922908744
—	POWERSHARES DB CMDTY IDX TRA	204,394	$5,433	0.3%	$26.45	—	UNIT BEN INT	73935S105
IWM	ISHARES	34,773	$4,131	0.2%	$107.06	—	RUSSELL 2000 ETF	464287655
IGE	ISHARES	30,388	$1,518	0.1%	$40.67	—	NA NAT RES	464287374
IWB	ISHARES	12,405	$1,366	0.1%	$110.12	—	RUS 1000 ETF	464287622
EEM	ISHARES	30,560	$1,321	0.1%	$42.40	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES	15,608	$749	0.0%	$40.71	—	MSCI ACWI US ETF	464288240
HYG	ISHARES	4,770	$454	0.0%	$95.18	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	17,983	$409	0.0%	$20.91	—	SBI INT-FINL	81369Y605
TIP	ISHARES	2,000	$231	0.0%	$112.56	—	TIPS BD ETF	464287176