SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $2,108,644 (100.0% shares, 0.0% debt)

Holdings (18)

IWV ISHARES TR 31.0%

Value ($000) $654,636 Shares 5,747,972 Est. Cost $107.47 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 25.8%

Value ($000) $544,149 Shares 15,267,925 Est. Cost $37.73 Unrealized —

AGG ISHARES TR 23.4%

Value ($000) $492,629 Shares 4,495,613 Est. Cost $109.48 Unrealized —

EFA ISHARES TR 5.9%

Value ($000) $124,017 Shares 2,163,590 Est. Cost $64.89 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $90,430 Shares 471,899 Est. Cost $191.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $89,489 Shares 2,704,423 Est. Cost $40.77 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $38,194 Shares 497,644 Est. Cost $84.49 Unrealized —

— ISHARES TR 1.1%

Value ($000) $23,000 Shares 1,000,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value ($000) $18,937 Shares 177,210 Est. Cost $119.76 Unrealized —

DXJ WISDOMTREE TR 0.8%

Value ($000) $17,903 Shares 367,922 Est. Cost $55.12 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $9,507 Shares 96,303 Est. Cost $107.22 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $1,396 Shares 11,200 Est. Cost $124.64 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.1%

Value ($000) $1,202 Shares 84,600 Est. Cost $14.21 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,094 Shares 33,389 Est. Cost $40.49 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $646 Shares 6,039 Est. Cost $110.12 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $610 Shares 5,583 Est. Cost $107.06 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $403 Shares 8,198 Est. Cost $53.98 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $402 Shares 10,294 Est. Cost $43.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	5,747,972	$654,636	31.0%	$107.47	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	15,267,925	$544,149	25.8%	$37.73	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	4,495,613	$492,629	23.4%	$109.48	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	2,163,590	$124,017	5.9%	$64.89	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	471,899	$90,430	4.3%	$191.93	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,704,423	$89,489	4.2%	$40.77	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	497,644	$38,194	1.8%	$84.49	—	VALUE ETF	922908744
—	ISHARES TR	1,000,000	$23,000	1.1%	—	—	Put	464286959
GLD	SPDR GOLD TRUST	177,210	$18,937	0.9%	$119.76	—	GOLD SHS	78463V107
DXJ	WISDOMTREE TR	367,922	$17,903	0.8%	$55.12	—	JAPN HEDGE EQT	97717W851
VTI	VANGUARD INDEX FDS	96,303	$9,507	0.5%	$107.22	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	11,200	$1,396	0.1%	$124.64	—	3-7 YR TR BD ETF	464288661
—	BLACKSTONE GSO STRATEGIC CR	84,600	$1,202	0.1%	$14.21	—	COM SHS BEN IN	09257R101
EEM	ISHARES TR	33,389	$1,094	0.1%	$40.49	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	6,039	$646	0.0%	$110.12	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	5,583	$610	0.0%	$107.06	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	8,198	$403	0.0%	$53.98	—	FTSE EUROPE ETF	922042874
ACWX	ISHARES TR	10,294	$402	0.0%	$43.31	—	MSCI ACWI EX US	464288240