SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $4,092,977 (100.0% shares, 0.0% debt)

Holdings (23)

— POWERSHARES QQQ TRUST 23.1%

Value ($000) $945,425 Shares 6,500,000 Est. Cost — Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 18.6%

Value ($000) $761,733 Shares 17,547,411 Est. Cost $36.63 Unrealized —

IWV ISHARES TR 17.0%

Value ($000) $694,197 Shares 4,650,301 Est. Cost $107.85 Unrealized —

AGG ISHARES TR 9.8%

Value ($000) $401,023 Shares 3,659,303 Est. Cost $110.24 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $176,876 Shares 1,365,623 Est. Cost $116.99 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $176,227 Shares 701,456 Est. Cost $202.38 Unrealized —

OEF ISHARES TR 4.1%

Value ($000) $167,739 Shares 1,507,092 Est. Cost $91.68 Unrealized —

LQD ISHARES TR 4.0%

Value ($000) $164,404 Shares 1,356,130 Est. Cost $121.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $154,323 Shares 3,541,953 Est. Cost $40.02 Unrealized —

TLT ISHARES TR 2.5%

Value ($000) $100,736 Shares 807,436 Est. Cost $119.82 Unrealized —

VHT VANGUARD WORLD FDS 1.7%

Value ($000) $70,773 Shares 464,755 Est. Cost $152.28 Unrealized —

EFA ISHARES TR 1.6%

Value ($000) $65,430 Shares 955,461 Est. Cost $60.24 Unrealized —

SHYG ISHARES TR 1.4%

Value ($000) $57,089 Shares 1,193,586 Est. Cost $47.83 Unrealized —

DXJ WISDOMTREE TR 1.3%

Value ($000) $53,808 Shares 983,693 Est. Cost $54.70 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $31,292 Shares 573,109 Est. Cost $49.18 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $25,366 Shares 254,120 Est. Cost $99.82 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value ($000) $17,288 Shares 113,742 Est. Cost $151.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $14,184 Shares 207,122 Est. Cost $68.48 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $7,498 Shares 61,670 Est. Cost $121.20 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $6,027 Shares 48,797 Est. Cost $122.91 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,063 Shares 23,730 Est. Cost $34.88 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $249 Shares 10,747 Est. Cost $23.17 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $227 Shares 2,939 Est. Cost $63.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	6,500,000	$945,425	23.1%	—	—	Put	73935A954
VEA	VANGUARD TAX MANAGED INTL FD	17,547,411	$761,733	18.6%	$36.63	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	4,650,301	$694,197	17.0%	$107.85	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	3,659,303	$401,023	9.8%	$110.24	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	1,365,623	$176,876	4.3%	$116.99	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	701,456	$176,227	4.3%	$202.38	—	TR UNIT	78462F103
OEF	ISHARES TR	1,507,092	$167,739	4.1%	$91.68	—	S&P 100 ETF	464287101
LQD	ISHARES TR	1,356,130	$164,404	4.0%	$121.23	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	3,541,953	$154,323	3.8%	$40.02	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	807,436	$100,736	2.5%	$119.82	—	20 YR TR BD ETF	464287432
VHT	VANGUARD WORLD FDS	464,755	$70,773	1.7%	$152.28	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	955,461	$65,430	1.6%	$60.24	—	MSCI EAFE ETF	464287465
SHYG	ISHARES TR	1,193,586	$57,089	1.4%	$47.83	—	0-5YR HI YL CP	46434V407
DXJ	WISDOMTREE TR	983,693	$53,808	1.3%	$54.70	—	JAPN HEDGE EQT	97717W851
EFV	ISHARES TR	573,109	$31,292	0.8%	$49.18	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	254,120	$25,366	0.6%	$99.82	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	113,742	$17,288	0.4%	$151.99	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	207,122	$14,184	0.3%	$68.48	—	ENERGY	81369Y506
GLD	SPDR GOLD TRUST	61,670	$7,498	0.2%	$121.20	—	GOLD SHS	78463V107
IEI	ISHARES TR	48,797	$6,027	0.1%	$122.91	—	3 7 YR TREAS BD	464288661
EEM	ISHARES TR	23,730	$1,063	0.0%	$34.88	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TRUST II	10,747	$249	0.0%	$23.17	—	SENIOR LN PORT	73936Q769
EFG	ISHARES TR	2,939	$227	0.0%	$63.69	—	EAFE GRWTH ETF	464288885