Fis

Fis Group as of Dec. 31, 2016

Portfolio Holdings for Fis Group

Fis Group holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 6.0 $23M 935k 24.33
Ishares Tr hdg msci germn (HEWG) 5.5 $21M 792k 26.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.8 $18M 162k 112.84
Powershares International Buyba 4.7 $18M 607k 28.99
iShares Dow Jones US Health Care (IHF) 4.4 $17M 128k 129.35
Powershares Kbw Bank Etf 3.9 $15M 311k 47.73
Ishares Tr hdg msci japan (HEWJ) 3.8 $14M 506k 28.35
iShares MSCI Spain Index (EWP) 3.5 $13M 492k 27.10
WisdomTree Emerging Markets Eq (DEM) 3.4 $13M 338k 38.47
Ishares Msci Japan (EWJ) 3.4 $13M 254k 50.39
SPDR KBW Insurance (KIE) 3.1 $12M 140k 83.40
Materials SPDR (XLB) 3.0 $12M 227k 50.79
Wisdomtree Tr japan cp goods 2.9 $11M 440k 24.94
Industrial SPDR (XLI) 2.6 $9.8M 155k 63.05
Energy Select Sector SPDR (XLE) 2.4 $9.0M 121k 74.59
iShares MSCI Australia Index Fund (EWA) 2.4 $8.9M 420k 21.13
Ishares Tr msci so korea 2.3 $8.5M 346k 24.66
Ishares Trmsci India Etf (SMIN) 2.2 $8.4M 61k 138.42
Ishares Msci Russia Capped E ishrmscirub 2.1 $8.1M 239k 33.88
iShares S&P Global Energy Sector (IXC) 2.0 $7.4M 213k 34.72
SPDR KBW Regional Banking (KRE) 1.9 $7.4M 132k 55.72
Vanguard Consumer Staples ETF (VDC) 1.9 $7.1M 53k 133.50
SPDR S&P International Consmr Stap 1.8 $6.7M 167k 39.98
MSCI Europe Financials Sector Index Fund (EUFN) 1.7 $6.3M 327k 19.26
Spdr Index Shs Fds intl enrgy etf 1.5 $5.6M 298k 18.77
SPDR S&P Homebuilders (XHB) 1.4 $5.3M 155k 34.26
iShares Dow Jones US Medical Dev. (IHI) 1.3 $4.8M 35k 138.41
Ishares Tr msci spain etf 1.3 $4.8M 235k 20.33
Vanguard Telecommunication Services ETF (VOX) 1.2 $4.7M 37k 128.99
Claymore Exchange Trd Fd Tr gugg chn tech 1.0 $3.8M 100k 37.97
Ishares Tr epra/nar dev eur 1.0 $3.6M 125k 28.90
iShares MSCI Germany Index Fund (EWG) 0.9 $3.4M 139k 24.65
SPDR Barclays Capital Inter Term (SPTI) 0.9 $3.4M 56k 59.77
SPDR S&P Interntial Materials Sec 0.9 $3.3M 159k 20.55
SPDR S&P International HealthCareSe 0.8 $3.2M 72k 44.76
SPDR S&P International Industl Sec 0.8 $3.0M 98k 30.27
SPDR S&P International Teleco Sec 0.8 $3.0M 126k 23.54
iShares S&P Global Technology Sect. (IXN) 0.7 $2.7M 24k 113.22
Vaneck Vectors Etf Tr india small cap (GLIN) 0.7 $2.4M 56k 43.50
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.6 $2.4M 34k 70.50
Ypf Sa (YPF) 0.6 $2.3M 117k 19.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $2.2M 39k 57.16
Pampa Energia (PAM) 0.5 $2.0M 53k 37.68
iShares S&P Global Industrials Sec (EXI) 0.5 $2.0M 26k 76.73
Banco Macro SA (BMA) 0.5 $1.8M 24k 72.92
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $1.7M 30k 56.51
Grupo Financiero Galicia (GGAL) 0.4 $1.6M 55k 29.80
Powershares Etf Tr Ii s^p smcp it po 0.4 $1.7M 30k 55.11
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.6M 30k 51.55
Vanguard REIT ETF (VNQ) 0.4 $1.6M 12k 133.35
Adecoagro S A (AGRO) 0.4 $1.6M 149k 10.60
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $1.3M 14k 92.69
Powershares Etf Tr Ii s^p smcp hc po 0.3 $1.3M 17k 74.21
Powershares Etf Tr Ii s^p smcp uti p 0.3 $1.3M 24k 52.05
Grupo Supervielle S A (SUPV) 0.2 $892k 63k 14.13
Cresud (CRESY) 0.2 $864k 52k 16.52
BBVA Banco Frances 0.2 $841k 46k 18.18
iShares S&P Global Consumer Staple (KXI) 0.2 $809k 8.8k 92.18
Utilities SPDR (XLU) 0.1 $556k 12k 48.07
Spdr Msci Europe Health Care Ucits Etf 0.1 $533k 4.2k 127.15
Powershares Etf Tr Ii s^p smcp consu 0.1 $500k 7.3k 68.38
Jd (JD) 0.1 $467k 12k 38.47
Wisdomtree Tr jap hd hlth cr 0.1 $406k 14k 28.35
Wisdomtree Japan Hedged Real Estate Etf etf 0.1 $388k 15k 26.13
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $387k 17k 22.70
Spdr Series Trust hlth care svcs (XHS) 0.1 $341k 6.1k 55.47
Ctrip.com International 0.1 $306k 12k 24.87
MercadoLibre (MELI) 0.1 $253k 10k 24.35
Spdr Index Shs Fds eur stoxx smcp 0.1 $247k 5.2k 47.33
Tenaris (TS) 0.1 $244k 3.2k 76.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $223k 5.9k 37.87
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $117k 16k 7.32
Wisdomtree Tr e mkts cnsmr g 0.0 $102k 5.1k 20.19
Melco Crown Entertainment (MLCO) 0.0 $84k 5.1k 16.47
Petrobras Energia Participaciones SA 0.0 $75k 10k 7.34
New Oriental Education & Tech 0.0 $33k 1.8k 18.12
iShares MSCI Japan Index 0.0 $44k 2.3k 19.50
Alibaba Group Holding (BABA) 0.0 $47k 1.6k 29.71