SCS Capital Management LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.1T
Holdings
23
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 6,500,000 | $945.4B | 23.10% | Put |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 17,547,411 | $761.7B | 18.61% | |
| 3 | IWVISHARES TR | 4,650,301 | $694.2B | 16.96% | |
| 4 | AGGISHARES TR | 3,659,303 | $401.0B | 9.80% | |
| 5 | VTIVANGUARD INDEX FDS | 1,365,623 | $176.9B | 4.32% | |
| 6 | SPYSPDR S&P 500 ETF TR | 701,456 | $176.2B | 4.31% | |
| 7 | OEFISHARES TR | 1,507,092 | $167.7B | 4.10% | |
| 8 | LQDISHARES TR | 1,356,130 | $164.4B | 4.02% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,541,953 | $154.3B | 3.77% | |
| 10 | TLTISHARES TR | 807,436 | $100.7B | 2.46% | |
| 11 | VHTVANGUARD WORLD FDS | 464,755 | $70.8B | 1.73% | |
| 12 | EFAISHARES TR | 955,461 | $65.4B | 1.60% | |
| 13 | SHYGISHARES TR | 1,193,586 | $57.1B | 1.39% | |
| 14 | DXJWISDOMTREE TR | 983,693 | $53.8B | 1.31% | |
| 15 | EFVISHARES TR | 573,109 | $31.3B | 0.76% | |
| 16 | VTVVANGUARD INDEX FDS | 254,120 | $25.4B | 0.62% | |
| 17 | VGTVANGUARD WORLD FDS | 113,742 | $17.3B | 0.42% | |
| 18 | XLESELECT SECTOR SPDR TR | 207,122 | $14.2B | 0.35% | |
| 19 | GQ9SPDR GOLD TRUST | 61,670 | $7.5B | 0.18% | |
| 20 | IEIISHARES TR | 48,797 | $6.0B | 0.15% | |
| 21 | EEMISHARES TR | 23,730 | $1.1B | 0.03% | |
| 22 | —POWERSHARES ETF TRUST II | 10,747 | $249.0M | 0.01% | |
| 23 | EFGISHARES TR | 2,939 | $227.0M | 0.01% |