SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,050,636 (100.0% shares, 0.0% debt)

Holdings (19)

EFA ISHARES TR 34.7%

Value ($000) $711,367 Shares 11,094,314 Est. Cost $64.89 Unrealized —

IWV ISHARES TR 28.0%

Value ($000) $573,444 Shares 4,910,042 Est. Cost $103.92 Unrealized —

GLD SPDR GOLD TRUST 9.2%

Value ($000) $188,793 Shares 1,624,588 Est. Cost $121.36 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $178,262 Shares 904,792 Est. Cost $191.93 Unrealized —

AGG ISHARES TR 6.5%

Value ($000) $133,146 Shares 1,220,294 Est. Cost $109.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $99,173 Shares 2,377,683 Est. Cost $42.72 Unrealized —

EFV ISHARES 2.7%

Value ($000) $55,598 Shares 1,016,983 Est. Cost $58.49 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value ($000) $55,524 Shares 772,784 Est. Cost $68.38 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $41,697 Shares 460,126 Est. Cost $91.75 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $3,818 Shares 34,913 Est. Cost $107.06 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.2%

Value ($000) $3,810 Shares 164,077 Est. Cost $26.45 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,506 Shares 36,248 Est. Cost $42.27 Unrealized —

IGE ISHARES TR 0.1%

Value ($000) $1,360 Shares 30,388 Est. Cost $40.67 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $1,273 Shares 11,588 Est. Cost $110.12 Unrealized —

ACWX ISHARES 0.0%

Value ($000) $709 Shares 15,589 Est. Cost $40.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $417 Shares 17,983 Est. Cost $20.91 Unrealized —

HYG ISHARES 0.0%

Value ($000) $293 Shares 3,182 Est. Cost $95.18 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $224 Shares 2,000 Est. Cost $112.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $222 Shares 2,500 Est. Cost $88.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	11,094,314	$711,367	34.7%	$64.89	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	4,910,042	$573,444	28.0%	$103.92	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TRUST	1,624,588	$188,793	9.2%	$121.36	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	904,792	$178,262	8.7%	$191.93	—	TR UNIT	78462F103
AGG	ISHARES TR	1,220,294	$133,146	6.5%	$109.23	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	2,377,683	$99,173	4.8%	$42.72	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES	1,016,983	$55,598	2.7%	$58.49	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	772,784	$55,524	2.7%	$68.38	—	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	460,126	$41,697	2.0%	$91.75	—	SBI INT-ENERGY	81369Y506
IWM	ISHARES TR	34,913	$3,818	0.2%	$107.06	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES DB CMDTY IDX TRA	164,077	$3,810	0.2%	$26.45	—	UNIT BEN INT	73935S105
EEM	ISHARES TR	36,248	$1,506	0.1%	$42.27	—	MSCI EMG MKT ETF	464287234
IGE	ISHARES TR	30,388	$1,360	0.1%	$40.67	—	NA NAT RES	464287374
IWB	ISHARES TR	11,588	$1,273	0.1%	$110.12	—	RUS 1000 ETF	464287622
ACWX	ISHARES	15,589	$709	0.0%	$40.71	—	MSCI ACWI US ETF	464288240
XLF	SELECT SECTOR SPDR TR	17,983	$417	0.0%	$20.91	—	SBI INT-FINL	81369Y605
HYG	ISHARES	3,182	$293	0.0%	$95.18	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	2,000	$224	0.0%	$112.56	—	TIPS BD ETF	464287176
BABA	ALIBABA GROUP HLDG LTD	2,500	$222	0.0%	$88.80	—	SPONSORED ADS	01609W102