SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $3.702B (100.0% shares, 0.0% debt)

Holdings (21)

— POWERSHARES QQQ TRUST 24.2%

Value $895M Shares 6,500,000 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 19.4%

Value $717M Shares 17,357,555 Share Price $41.32 Est. Cost/Share $36.55 Unrealized @ Report Date —

IWV ISHARES TR 18.5%

Value $686M Shares 4,763,160 Share Price $144.02 Est. Cost/Share $107.85 Unrealized @ Report Date —

AGG ISHARES TR 10.5%

Value $388M Shares 3,542,923 Share Price $109.51 Est. Cost/Share $110.27 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.7%

Value $173M Shares 716,656 Share Price $241.80 Est. Cost/Share $202.38 Unrealized @ Report Date —

OEF ISHARES TR 4.4%

Value $163M Shares 1,522,149 Share Price $106.90 Est. Cost/Share $91.68 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 3.9%

Value $144M Shares 1,157,654 Share Price $124.45 Est. Cost/Share $114.74 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $143M Shares 3,505,838 Share Price $40.83 Est. Cost/Share $39.98 Unrealized @ Report Date —

TLT ISHARES TR 3.0%

Value $112M Shares 898,830 Share Price $125.12 Est. Cost/Share $119.82 Unrealized @ Report Date —

EFA ISHARES TR 1.9%

Value $71.18M Shares 1,091,666 Share Price $65.20 Est. Cost/Share $60.24 Unrealized @ Report Date —

— VANGUARD WORLD FDS 1.6%

Value $57.97M Shares 393,374 Share Price $147.37 Est. Cost/Share $131.90 Unrealized @ Report Date —

— WISDOMTREE TR 0.8%

Value $28.33M Shares 544,795 Share Price $52.00 Est. Cost/Share $50.98 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 0.7%

Value $25.79M Shares 182,869 Share Price $141.02 Est. Cost/Share $140.82 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.7%

Value $24.37M Shares 206,495 Share Price $118.02 Est. Cost/Share $121.20 Unrealized @ Report Date —

IEI ISHARES TR 0.5%

Value $19.8M Shares 160,251 Share Price $123.57 Est. Cost/Share $122.91 Unrealized @ Report Date —

EFV ISHARES TR 0.5%

Value $17.71M Shares 342,490 Share Price $51.70 Est. Cost/Share $45.53 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.5%

Value $17.21M Shares 122,190 Share Price $140.84 Est. Cost/Share $121.50 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.5%

Value $16.69M Shares 188,589 Share Price $88.50 Est. Cost/Share $93.26 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $982K Shares 23,730 Share Price $41.38 Est. Cost/Share $34.88 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 0.0%

Value $323K Shares 13,972 Share Price $23.12 Est. Cost/Share $23.36 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $246K Shares 3,332 Share Price $73.83 Est. Cost/Share $63.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	6,500,000	$895M	24.2%	$137.64	—	—	Put	73935A954
VEA	VANGUARD TAX MANAGED INTL FD	17,357,555	$717M	19.4%	$41.32	$36.55	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	4,763,160	$686M	18.5%	$144.02	$107.85	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	3,542,923	$388M	10.5%	$109.51	$110.27	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	716,656	$173M	4.7%	$241.80	$202.38	—	TR UNIT	78462F103
OEF	ISHARES TR	1,522,149	$163M	4.4%	$106.90	$91.68	—	S&P 100 ETF	464287101
VTI	VANGUARD INDEX FDS	1,157,654	$144M	3.9%	$124.45	$114.74	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	3,505,838	$143M	3.9%	$40.83	$39.98	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	898,830	$112M	3.0%	$125.12	$119.82	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	1,091,666	$71.18M	1.9%	$65.20	$60.24	—	MSCI EAFE ETF	464287465
—	VANGUARD WORLD FDS	393,374	$57.97M	1.6%	$147.37	$131.90	—	HEALTH CAR ETF	92204a504
—	WISDOMTREE TR	544,795	$28.33M	0.8%	$52.00	$50.98	—	JAPN HEDGE EQT	97717w851
VDC	VANGUARD WORLD FDS	182,869	$25.79M	0.7%	$141.02	$140.82	—	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TRUST	206,495	$24.37M	0.7%	$118.02	$121.20	—	GOLD SHS	78463V107
IEI	ISHARES TR	160,251	$19.8M	0.5%	$123.57	$122.91	—	3-7 YR TR BD ETF	464288661
EFV	ISHARES TR	342,490	$17.71M	0.5%	$51.70	$45.53	—	EAFE VALUE ETF	464288877
—	VANGUARD WORLD FDS	122,190	$17.21M	0.5%	$140.84	$121.50	—	INF TECH ETF	92204a702
—	VANGUARD WORLD FDS	188,589	$16.69M	0.5%	$88.50	$93.26	—	ENERGY ETF	92204a306
EEM	ISHARES TR	23,730	$982K	0.0%	$41.38	$34.88	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TRUST II	13,972	$323K	0.0%	$23.12	$23.36	—	SENIOR LN PORT	73936q769
EFG	ISHARES TR	3,332	$246K	0.0%	$73.83	$63.69	—	EAFE GRWTH ETF	464288885