Fis

Fis Group as of Dec. 31, 2017

Portfolio Holdings for Fis Group

Fis Group holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 9.8 $16M 191k 85.52
Ishares Tr core msci euro (IEUR) 7.6 $13M 236k 53.77
Spdr Index Shs Fds eur stoxx smcp 6.7 $11M 162k 69.17
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 5.9 $9.9M 259k 38.30
iShares MSCI Canada Index (EWC) 5.9 $9.8M 324k 30.24
WisdomTree Emerging Markets Eq (DEM) 5.6 $9.3M 186k 50.09
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 5.5 $9.1M 107k 85.04
Ishares Trust Msci China msci china idx (MCHI) 5.0 $8.3M 110k 76.00
iShares MSCI South Korea Index Fund (EWY) 4.4 $7.3M 93k 78.80
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 4.2 $7.0M 260k 26.81
Ishares Msci United Kingdom Index etf (EWU) 4.0 $6.7M 177k 37.77
Ishares Msci Japan (EWJ) 3.5 $5.9M 91k 64.43
iShares FTSE Developed Small Cap ex-Nor (IEUS) 3.1 $5.2M 85k 62.16
MSCI Europe Financials Sector Index Fund (EUFN) 3.0 $5.1M 197k 25.73
Ishares Trmsci India Etf (SMIN) 2.1 $3.5M 65k 53.62
iShares MSCI Germany Index Fund (EWG) 2.0 $3.4M 97k 35.39
WisdomTree Japan SmallCap Div (DFJ) 2.0 $3.3M 39k 85.19
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.9 $3.1M 172k 18.03
Powershares Etf Tr Ii s^p smcp it po 1.4 $2.3M 29k 79.22
Ishares Inc etp (EWT) 1.2 $2.0M 52k 38.99
Ishares Msci Russia Capped E ishrmscirub 1.1 $1.9M 51k 37.63
iShares S&P/TOPIX 150 Index (JPXN) 1.1 $1.7M 25k 69.58
Powershares Etf Tr Ii s^p smcp ind p 1.0 $1.7M 26k 66.19
Powershares International Buyba 1.0 $1.7M 44k 39.75
Claymore Exchange Trd Fd Tr gugg chn tech 1.0 $1.7M 26k 66.12
Global X InterBolsa FTSE Colombia20 1.0 $1.6M 143k 11.19
Airbus Se 0.9 $1.6M 14k 110.93
iShares MSCI Australia Index Fund (EWA) 0.9 $1.5M 63k 23.95
iShares MSCI Sweden Index (EWD) 0.9 $1.5M 41k 36.33
Dassault Aviation Sa 0.9 $1.4M 856.00 1681.82
Global X Fds msci pakistan 0.8 $1.3M 96k 13.28
Thales (THLEF) 0.7 $1.2M 11k 111.28
Bae Systems (BAESF) 0.6 $1.1M 131k 8.16
Global X Msci Nigeria Etf ef 0.6 $1.1M 41k 25.68
Powershares Etf Tr Ii s^p smcp hc po 0.6 $1.0M 9.1k 110.94
Leonardo Spa 0.6 $975k 71k 13.75
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.6 $915k 15k 62.86
Powershares Etf Tr Ii s^p smcp mat p 0.3 $445k 8.1k 54.86
Alps Etf Tr med breakthgh (SBIO) 0.1 $131k 3.6k 36.55
Ishares Tr cmn (EIRL) 0.1 $112k 2.3k 49.36
Ishares Inc msci india index (INDA) 0.1 $117k 3.1k 37.77
SVB Financial (SIVBQ) 0.0 $37k 147.00 251.70
EOG Resources (EOG) 0.0 $26k 229.00 113.54
East West Ban (EWBC) 0.0 $33k 495.00 66.67
Bank of the Ozarks 0.0 $33k 648.00 50.93
Texas Capital Bancshares (TCBI) 0.0 $30k 308.00 97.40
Devon Energy Corporation (DVN) 0.0 $19k 442.00 42.99
Apache Corporation 0.0 $11k 234.00 47.01
Anadarko Petroleum Corporation 0.0 $23k 383.00 60.05
Occidental Petroleum Corporation (OXY) 0.0 $25k 337.00 74.18
Pioneer Natural Resources 0.0 $17k 94.00 180.85
Western Alliance Bancorporation (WAL) 0.0 $24k 408.00 58.82
Concho Resources 0.0 $14k 88.00 159.09
CenterState Banks 0.0 $12k 483.00 24.84
Home BancShares (HOMB) 0.0 $13k 567.00 22.93
Pinnacle Financial Partners 0.0 $18k 291.00 61.86
Eagle Ban (EGBN) 0.0 $12k 192.00 62.50
Pacific Premier Ban 0.0 $13k 329.00 39.51
Ameris Ban (ABCB) 0.0 $14k 262.00 53.44
Customers Ban (CUBI) 0.0 $14k 473.00 29.60
Guaranty Bancorp Del 0.0 $12k 450.00 26.67
Servisfirst Bancshares (SFBS) 0.0 $13k 314.00 41.40
Sterling Bancorp 0.0 $20k 794.00 25.19
Fcb Financial Holdings-cl A 0.0 $18k 332.00 54.22
Live Oak Bancshares (LOB) 0.0 $13k 517.00 25.15
Fb Finl (FBK) 0.0 $13k 315.00 41.27