SCS Capital Management LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$3.7T
Holdings
21
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 65,000 | $894.7B | 24.17% | Put |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 17,357,555 | $717.2B | 19.37% | |
| 3 | IWVISHARES TR | 4,763,160 | $686.0B | 18.53% | |
| 4 | AGGISHARES TR | 3,542,923 | $388.0B | 10.48% | |
| 5 | SPYSPDR S&P 500 ETF TR | 716,656 | $173.3B | 4.68% | |
| 6 | OEFISHARES TR | 1,522,149 | $162.7B | 4.40% | |
| 7 | VTIVANGUARD INDEX FDS | 1,157,654 | $144.1B | 3.89% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 3,505,838 | $143.1B | 3.87% | |
| 9 | TLTISHARES TR | 898,830 | $112.5B | 3.04% | |
| 10 | EFAISHARES TR | 1,091,666 | $71.2B | 1.92% | |
| 11 | VHTVANGUARD WORLD FDS | 393,374 | $58.0B | 1.57% | |
| 12 | DFJWISDOMTREE TR | 544,795 | $28.3B | 0.77% | |
| 13 | VDCVANGUARD WORLD FDS | 182,869 | $25.8B | 0.70% | |
| 14 | GQ9SPDR GOLD TRUST | 206,495 | $24.4B | 0.66% | |
| 15 | IEIISHARES TR | 160,251 | $19.8B | 0.53% | |
| 16 | EFVISHARES TR | 342,490 | $17.7B | 0.48% | |
| 17 | —VANGUARD WORLD FDS | 122,190 | $17.2B | 0.46% | |
| 18 | VDEVANGUARD WORLD FDS | 188,589 | $16.7B | 0.45% | |
| 19 | EEMISHARES TR | 23,730 | $982.0M | 0.03% | |
| 20 | —POWERSHARES ETF TRUST II | 13,972 | $323.0M | 0.01% | |
| 21 | EFGISHARES TR | 3,332 | $246.0M | 0.01% |