Fis

Fis Group as of June 30, 2017

Portfolio Holdings for Fis Group

Fis Group holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Telecommunication Services ETF (VOX) 25.5 $149M 103k 1445.45
Ishares Inc etp (EWT) 8.7 $51M 347k 145.77
WisdomTree India Earnings Fund (EPI) 4.1 $24M 616k 39.29
SPDR KBW Regional Banking (KRE) 4.1 $24M 438k 55.05
iShares MSCI Brazil Index (EWZ) 4.0 $24M 140k 168.13
SPDR S&P International HealthCareSe 3.8 $22M 806k 27.42
Claymore Exchange Trd Fd Tr gugg chn tech 3.6 $21M 194k 108.99
iShares MSCI Australia Index Fund (EWA) 3.1 $18M 562k 32.65
Dassault Aviation Sa 2.7 $16M 663k 24.10
Ishares Msci Russia Capped E ishrmscirub 2.7 $16M 317k 49.58
Ishares Msci Japan (EWJ) 2.6 $15M 281k 53.42
Airbus Se 2.5 $15M 347k 42.33
iShares Dow Jones US Technology (IYW) 1.9 $11M 512k 22.17
Wisdomtree Tr japan cp goods 1.8 $10M 186k 55.01
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.6 $9.5M 64k 149.36
Grupo Supervielle S A (SUPV) 1.5 $8.7M 494k 17.68
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 1.4 $8.5M 169k 49.96
Spdr Euro Stoxx 50 Etf (FEZ) 1.4 $8.4M 229k 36.50
Industrial SPDR (XLI) 1.4 $8.2M 118k 69.38
Adecoagro S A (AGRO) 1.4 $8.0M 310k 25.84
Vanguard Consumer Staples ETF (VDC) 1.3 $7.7M 118k 65.24
Ishares Msci United Kingdom Index etf (EWU) 1.2 $7.2M 213k 33.72
Powershares Kbw Bank Etf 1.2 $7.1M 227k 31.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 1.0 $5.9M 66k 89.34
Ishares Tr epra/nar dev eur 1.0 $5.8M 98k 59.61
iShares MSCI South Korea Index Fund (EWY) 1.0 $5.7M 82k 69.85
Global X Fds msci pakistan 1.0 $5.7M 117k 48.89
iShares MSCI Canada Index (EWC) 0.9 $5.5M 99k 55.33
Ishares Tr hdg msci germn (HEWG) 0.9 $5.4M 161k 33.46
Utilities SPDR (XLU) 0.8 $4.4M 83k 52.16
Ishares Trust Msci China msci china idx (MCHI) 0.7 $4.3M 76k 57.31
SPDR KBW Insurance (KIE) 0.7 $4.3M 113k 37.66
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.7M 40k 93.42
Thales (THLEF) 0.6 $3.8M 149k 25.25
iShares MSCI Spain Index (EWP) 0.6 $3.6M 201k 17.96
iShares S&P Global Energy Sector (IXC) 0.6 $3.4M 239k 14.12
SPDR Barclays Capital Inter Term (SPTI) 0.6 $3.4M 56k 59.86
Energy Select Sector SPDR (XLE) 0.5 $3.1M 37k 84.28
iShares Dow Jones US Medical Dev. (IHI) 0.5 $3.0M 18k 168.12
iShares Dow Jones US Health Care (IHF) 0.5 $2.9M 98k 29.79
Materials SPDR (XLB) 0.5 $2.7M 338k 7.99
Ishares Tr msci spain etf 0.4 $2.4M 101k 23.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $2.2M 39k 57.10
Powershares Etf Tr Ii s^p smcp it po 0.3 $1.8M 23k 76.99
SPDR S&P International Industl Sec 0.2 $1.5M 43k 34.73
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 24k 54.74
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $1.3M 24k 54.15
Powershares Etf Tr Ii s^p smcp hc po 0.2 $1.3M 15k 87.83
Powershares Etf Tr Ii s^p smcp mat p 0.2 $1.2M 25k 47.62
Global X Msci Nigeria Etf ef 0.2 $963k 50k 19.26
Powershares International Buyba 0.1 $810k 23k 34.72
Powershares Etf Tr Ii s^p smcp ind p 0.1 $776k 14k 57.18
iShares S&P Global Consumer Staple (KXI) 0.1 $534k 5.2k 102.59
Petrobras Argentina Sa Class B 0.1 $461k 17k 27.03
Powershares Etf Tr Ii s^p smcp consu 0.1 $386k 5.8k 66.24
Cresud Sa 0.1 $349k 2.4k 146.09
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $306k 5.2k 58.63
PowerShares S&P SllCp Egy Ptflio 0.1 $298k 22k 13.34