SCS Capital Management LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$2.7T
Holdings
16
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 7,089,392 | $785.7B | 28.85% | |
| 2 | IWVISHARES TR | 5,512,590 | $666.3B | 24.47% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 17,005,895 | $610.2B | 22.41% | |
| 4 | SPYSPDR S&P 500 ETF TR | 839,231 | $172.5B | 6.33% | |
| 5 | OEFISHARES TR | 1,880,833 | $171.9B | 6.31% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,827,425 | $97.8B | 3.59% | |
| 7 | EFAISHARES TR | 1,147,980 | $65.6B | 2.41% | |
| 8 | EFVISHARES TR | 1,426,152 | $64.0B | 2.35% | |
| 9 | XLFISELECT SECTOR SPDR TR | 2,100,000 | $47.3B | 1.74% | Put |
| 10 | VTIVANGUARD INDEX FDS | 169,518 | $17.8B | 0.65% | |
| 11 | GQ9SPDR GOLD TRUST | 143,602 | $16.9B | 0.62% | |
| 12 | IEIISHARES TR | 38,900 | $4.9B | 0.18% | |
| 13 | EEMISHARES TR | 27,148 | $930.0M | 0.03% | |
| 14 | IWBISHARES TR | 6,447 | $735.0M | 0.03% | |
| 15 | VNQVANGUARD INDEX FDS | 7,645 | $641.0M | 0.02% | |
| 16 | BGBBLACKSTONE GSO STRATEGIC CR | 18,716 | $255.0M | 0.01% |