Fis

Fis Group as of Sept. 30, 2017

Portfolio Holdings for Fis Group

Fis Group holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 7.9 $12M 157k 77.37
Ishares Tr core msci euro (IEUR) 6.6 $10M 202k 49.66
iShares FTSE Developed Small Cap ex-Nor (IEUS) 6.5 $9.9M 177k 56.20
Spdr Euro Stoxx 50 Etf (FEZ) 5.6 $8.6M 208k 41.23
Ishares Msci United Kingdom Index etf (EWU) 5.4 $8.3M 237k 34.83
WisdomTree Emerging Markets Eq (DEM) 5.2 $7.9M 183k 42.99
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 5.0 $7.6M 316k 24.20
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 4.8 $7.4M 99k 74.13
iShares MSCI Canada Index (EWC) 4.5 $6.9M 240k 28.91
MSCI Europe Financials Sector Index Fund (EUFN) 4.2 $6.3M 270k 23.46
Powershares International Buyba 4.0 $6.1M 176k 34.67
iShares MSCI South Korea Index Fund (EWY) 3.8 $5.7M 83k 68.97
Ishares Trust Msci China msci china idx (MCHI) 3.1 $4.7M 75k 62.80
Ishares Msci Japan (EWJ) 3.1 $4.7M 84k 55.65
Ishares Tr hdg msci germn (HEWG) 1.9 $2.9M 101k 28.45
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.6 $2.5M 149k 16.93
Ishares Trmsci India Etf (SMIN) 1.6 $2.4M 54k 45.64
Powershares Etf Tr Ii s^p smcp it po 1.5 $2.3M 29k 79.01
Ishares Tr zealand invst (ENZL) 1.4 $2.1M 44k 46.94
Claymore Exchange Trd Fd Tr gugg chn tech 1.3 $2.0M 35k 57.09
iShares MSCI South Africa Index (EZA) 1.2 $1.9M 32k 58.58
SPDR KBW Regional Banking (KRE) 1.2 $1.8M 32k 56.65
Ishares Inc etp (EWT) 1.1 $1.7M 48k 36.00
Powershares Etf equity 1.1 $1.7M 39k 42.59
Vanguard Information Technology ETF (VGT) 1.1 $1.6M 11k 151.92
iShares Dow Jones US Medical Dev. (IHI) 1.1 $1.6M 9.6k 166.96
Ishares Msci Russia Capped E ishrmscirub 1.1 $1.6M 48k 33.50
PowerShares S&P SmllCp Cnsmr Disny Ptfo 1.0 $1.5M 26k 56.34
Dassault Aviation Sa 0.9 $1.4M 893.00 1609.09
Airbus Se 0.9 $1.4M 15k 94.62
Leonardo Spa 0.9 $1.4M 74k 18.74
Powershares Etf Tr Ii s^p smcp hc po 0.9 $1.3M 15k 92.79
Global X Fds msci pakistan 0.8 $1.3M 88k 14.42
Thales (THLEF) 0.8 $1.3M 11k 112.80
Bae Systems (BAESF) 0.8 $1.1M 136k 8.46
Vanguard Consumer Staples ETF (VDC) 0.7 $1.0M 7.5k 138.45
Global X Msci Nigeria Etf ef 0.6 $854k 41k 21.05
Powershares Etf Tr Ii s^p smcp ind p 0.5 $826k 14k 60.87
Powershares Etf Tr Ii s^p smcp mat p 0.5 $728k 15k 49.68
Vanguard Industrials ETF (VIS) 0.4 $603k 4.5k 134.06
Kraneshares Tr csi chi internet (KWEB) 0.3 $472k 8.3k 56.91
Indexiq Etf Tr (ROOF) 0.3 $463k 17k 27.03
Materials SPDR (XLB) 0.3 $447k 7.9k 56.73
Energy Select Sector SPDR (XLE) 0.3 $428k 6.3k 68.44
iShares Dow Jones US Health Care (IHF) 0.3 $423k 2.9k 147.54
iShares MSCI Australia Index Fund (EWA) 0.2 $349k 16k 22.38
Ishares Tr epra/nar dev eur 0.2 $350k 9.1k 38.65
iShares S&P Global Energy Sector (IXC) 0.2 $325k 9.6k 33.89
SPDR S&P Homebuilders (XHB) 0.2 $301k 7.6k 39.72
Utilities SPDR (XLU) 0.2 $280k 5.3k 53.01
iShares MSCI Spain Index (EWP) 0.2 $269k 8.0k 33.67
Powershares Etf Tr Ii s^p smcp consu 0.2 $271k 3.8k 71.98
Vanguard Telecommunication Services ETF (VOX) 0.1 $236k 2.6k 91.94
WisdomTree India Earnings Fund (EPI) 0.1 $218k 8.7k 25.14
EOG Resources (EOG) 0.1 $130k 1.3k 96.65
Occidental Petroleum Corporation (OXY) 0.1 $126k 2.0k 64.10
Anadarko Petroleum Corporation 0.1 $106k 2.2k 47.84
Devon Energy Corporation (DVN) 0.1 $90k 2.5k 36.07
Pioneer Natural Resources 0.1 $88k 603.00 145.83
Apache Corporation 0.0 $68k 1.5k 45.61
Concho Resources 0.0 $68k 522.00 129.81
SPDR KBW Insurance (KIE) 0.0 $7.0k 88.00 79.55