SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $3,702,126 (100.0% shares, 0.0% debt)

Holdings (21)

— POWERSHARES QQQ TRUST 24.2%

Value ($000) $894,660 Shares 6,500,000 Est. Cost — Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 19.4%

Value ($000) $717,214 Shares 17,357,555 Est. Cost $36.55 Unrealized —

IWV ISHARES TR 18.5%

Value ($000) $685,990 Shares 4,763,160 Est. Cost $107.85 Unrealized —

AGG ISHARES TR 10.5%

Value ($000) $387,986 Shares 3,542,923 Est. Cost $110.27 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $173,287 Shares 716,656 Est. Cost $202.38 Unrealized —

OEF ISHARES TR 4.4%

Value ($000) $162,718 Shares 1,522,149 Est. Cost $91.68 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value ($000) $144,070 Shares 1,157,654 Est. Cost $114.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $143,143 Shares 3,505,838 Est. Cost $39.98 Unrealized —

TLT ISHARES TR 3.0%

Value ($000) $112,462 Shares 898,830 Est. Cost $119.82 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $71,177 Shares 1,091,666 Est. Cost $60.24 Unrealized —

— VANGUARD WORLD FDS 1.6%

Value ($000) $57,972 Shares 393,374 Est. Cost $131.90 Unrealized —

— WISDOMTREE TR 0.8%

Value ($000) $28,329 Shares 544,795 Est. Cost $50.98 Unrealized —

VDC VANGUARD WORLD FDS 0.7%

Value ($000) $25,788 Shares 182,869 Est. Cost $140.82 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value ($000) $24,371 Shares 206,495 Est. Cost $121.20 Unrealized —

IEI ISHARES TR 0.5%

Value ($000) $19,802 Shares 160,251 Est. Cost $122.91 Unrealized —

EFV ISHARES TR 0.5%

Value ($000) $17,707 Shares 342,490 Est. Cost $45.53 Unrealized —

— VANGUARD WORLD FDS 0.5%

Value ($000) $17,209 Shares 122,190 Est. Cost $121.50 Unrealized —

— VANGUARD WORLD FDS 0.5%

Value ($000) $16,690 Shares 188,589 Est. Cost $93.26 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $982 Shares 23,730 Est. Cost $34.88 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $323 Shares 13,972 Est. Cost $23.36 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $246 Shares 3,332 Est. Cost $63.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	6,500,000	$894,660	24.2%	—	—	Put	73935A954
VEA	VANGUARD TAX MANAGED INTL FD	17,357,555	$717,214	19.4%	$36.55	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	4,763,160	$685,990	18.5%	$107.85	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	3,542,923	$387,986	10.5%	$110.27	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	716,656	$173,287	4.7%	$202.38	—	TR UNIT	78462F103
OEF	ISHARES TR	1,522,149	$162,718	4.4%	$91.68	—	S&P 100 ETF	464287101
VTI	VANGUARD INDEX FDS	1,157,654	$144,070	3.9%	$114.74	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	3,505,838	$143,143	3.9%	$39.98	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	898,830	$112,462	3.0%	$119.82	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	1,091,666	$71,177	1.9%	$60.24	—	MSCI EAFE ETF	464287465
—	VANGUARD WORLD FDS	393,374	$57,972	1.6%	$131.90	—	HEALTH CAR ETF	92204a504
—	WISDOMTREE TR	544,795	$28,329	0.8%	$50.98	—	JAPN HEDGE EQT	97717w851
VDC	VANGUARD WORLD FDS	182,869	$25,788	0.7%	$140.82	—	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TRUST	206,495	$24,371	0.7%	$121.20	—	GOLD SHS	78463V107
IEI	ISHARES TR	160,251	$19,802	0.5%	$122.91	—	3-7 YR TR BD ETF	464288661
EFV	ISHARES TR	342,490	$17,707	0.5%	$45.53	—	EAFE VALUE ETF	464288877
—	VANGUARD WORLD FDS	122,190	$17,209	0.5%	$121.50	—	INF TECH ETF	92204a702
—	VANGUARD WORLD FDS	188,589	$16,690	0.5%	$93.26	—	ENERGY ETF	92204a306
EEM	ISHARES TR	23,730	$982	0.0%	$34.88	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TRUST II	13,972	$323	0.0%	$23.36	—	SENIOR LN PORT	73936q769
EFG	ISHARES TR	3,332	$246	0.0%	$63.69	—	EAFE GRWTH ETF	464288885