Fis

Fis as of Sept. 30, 2016

Portfolio Holdings for Fis

Fis holds 63 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Consumer Staples ETF (VDC) 9.8 $27M 200k 136.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 8.9 $25M 221k 113.38
iShares MSCI Japan Index 6.8 $19M 1.5M 12.54
Vanguard REIT ETF (VNQ) 6.4 $18M 207k 86.70
Ishares Tr epra/nar dev eur 5.2 $15M 394k 36.87
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 5.2 $15M 225k 64.49
Powershares International Buyba 4.7 $13M 464k 28.48
SPDR S&P Homebuilders (XHB) 4.3 $12M 355k 33.89
iShares Dow Jones US Health Care (IHF) 4.2 $12M 95k 123.73
Energy Select Sector SPDR (XLE) 3.2 $9.1M 129k 70.47
Ishares Tr msci so korea 3.1 $8.7M 350k 24.91
iShares MSCI Germany Index Fund (EWG) 3.0 $8.3M 321k 26.04
Ishares Tr hdg msci germn (HEWG) 2.9 $8.0M 346k 23.27
iShares S&P Global Energy Sector (IXC) 2.8 $7.8M 237k 32.86
WisdomTree Emerging Markets Eq (DEM) 2.3 $6.4M 173k 37.33
Vaneck Vectors Etf Tr india small cap (GLIN) 1.9 $5.5M 118k 46.40
iShares Dow Jones US Medical Dev. (IHI) 1.6 $4.4M 31k 145.28
Spdr Index Shs Fds eur stoxx smcp 1.4 $3.9M 82k 47.37
Vanguard Telecommunication Services ETF (VOX) 1.3 $3.7M 39k 94.32
Alibaba Group Holding (BABA) 1.3 $3.6M 35k 104.35
Powershares Etf Tr Ii s^p smcp it po 1.3 $3.6M 57k 63.45
SPDR Barclays Capital Inter Term (SPTI) 1.2 $3.5M 56k 61.33
iShares S&P Global Technology Sect. (IXN) 1.2 $3.3M 30k 110.69
Wisdomtree Tr jap hd hlth cr 1.1 $3.0M 96k 31.30
Ctrip.com International 1.0 $2.9M 62k 46.42
Wisdomtree Japan Hedged Real Estate Etf etf 0.8 $2.4M 100k 23.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.3M 39k 59.25
Jd (JD) 0.8 $2.3M 91k 25.57
SPDR S&P International Consmr Stap 0.8 $2.2M 50k 44.30
Melco Crown Entertainment (MLCO) 0.8 $2.2M 137k 15.92
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.7 $2.0M 40k 48.63
Tenaris (TS) 0.7 $1.9M 68k 28.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $1.8M 127k 14.49
SPDR KBW Insurance (KIE) 0.6 $1.8M 24k 74.10
iShares S&P Global Industrials Sec (EXI) 0.6 $1.7M 24k 72.75
Spdr Series Trust hlth care svcs (XHS) 0.6 $1.7M 30k 55.08
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.6M 30k 53.21
MercadoLibre (MELI) 0.6 $1.5M 8.4k 183.15
New Oriental Education & Tech 0.5 $1.5M 33k 45.28
Ishares Trmsci India Etf (SMIN) 0.5 $1.4M 38k 36.60
Powershares Etf Tr Ii s^p smcp hc po 0.5 $1.3M 17k 73.98
iShares S&P Global Consumer Dis Sec (RXI) 0.4 $1.2M 14k 89.31
iShares S&P Global Consumer Staple (KXI) 0.3 $871k 8.8k 99.25
Ypf Sa (YPF) 0.3 $763k 42k 18.10
Banco Macro SA (BMA) 0.2 $585k 7.8k 74.51
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $577k 5.7k 100.58
Spdr Msci Europe Health Care Ucits Etf 0.2 $555k 4.2k 132.40
Utilities SPDR (XLU) 0.2 $542k 11k 48.94
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $503k 9.4k 53.22
Pampa Energia (PAM) 0.2 $475k 15k 32.26
Grupo Financiero Galicia (GGAL) 0.2 $488k 17k 29.47
Globant S A (GLOB) 0.2 $473k 12k 41.10
Global X China Consumer ETF (CHIQ) 0.2 $460k 40k 11.63
Ega Emerging Global Shs Tr emrg gl dj 0.1 $423k 17k 24.81
Powershares Etf Tr Ii s^p smcp uti p 0.1 $416k 9.1k 45.47
Adecoagro S A (AGRO) 0.1 $416k 38k 10.85
Arcos Dorados Holdings (ARCO) 0.1 $418k 84k 4.98
Powershares Etf Tr Ii s^p smcp ind p 0.1 $305k 6.1k 49.62
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $254k 7.7k 32.95
Industrial SPDR (XLI) 0.1 $192k 3.3k 58.32
Wisdomtree Tr e mkts cnsmr g 0.0 $114k 5.1k 22.56
Petrobras Energia Participaciones SA 0.0 $70k 12k 6.01
E Commerce China Dangdang 0.0 $5.0k 838.00 5.97