Fis

Fis Group as of Dec. 31, 2019

Portfolio Holdings for Fis Group

Fis Group holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core msci euro (IEUR) 9.2 $15M 303k 49.87
Vanguard Emerging Markets ETF (VWO) 9.0 $15M 329k 44.47
Ishares Inc core msci emkt (IEMG) 8.9 $15M 271k 53.76
SPDR S&P Emerging Markets (SPEM) 8.9 $15M 387k 37.59
Schwab Emerging Markets Equity ETF (SCHE) 8.9 $15M 529k 27.37
Ishares Trust Msci China msci china idx (MCHI) 8.2 $13M 210k 64.09
iShares MSCI South Korea Index Fund (EWY) 5.8 $9.4M 151k 62.19
iShares S&P/TOPIX 150 Index (JPXN) 5.2 $8.4M 132k 63.78
iShares MSCI Australia Index Fund (EWA) 3.1 $5.1M 224k 22.64
iShares MSCI Brazil Index (EWZ) 2.9 $4.7M 99k 47.45
iShares MSCI Canada Index (EWC) 2.6 $4.3M 145k 29.89
Ishares Inc etp (EWT) 2.6 $4.2M 103k 41.13
MSCI Europe Financials Sector Index Fund (EUFN) 2.3 $3.7M 189k 19.49
Ishares Msci Russia Capped E ishrmscirub 2.1 $3.5M 82k 42.66
WisdomTree International Dvd. Top 100 (AIVI) 2.0 $3.3M 77k 42.62
Spdr Msci Europe Health Care Ucits Etf 1.8 $2.9M 16k 177.13
Spdr Msci Europe Consumer Staples Ucits Etf 1.6 $2.5M 11k 226.52
iShares MSCI Switzerland Index Fund (EWL) 1.5 $2.4M 59k 40.64
iShares MSCI Germany Index Fund (EWG) 1.2 $2.0M 69k 29.40
Dbx Etf Tr jap nikkei 400 1.1 $1.8M 63k 28.79
Ishares Msci Japan (EWJ) 1.0 $1.7M 28k 59.24
Ishares Tr dev val factor (IVLU) 0.9 $1.5M 62k 24.37
iShares MSCI Thailand Index Fund (THD) 0.9 $1.4M 16k 87.60
Spdr Msci Europe Energy Ucits Etf 0.7 $1.2M 7.5k 157.02
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.6 $962k 13k 71.77
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.6 $910k 9.5k 95.96
Invesco S&p Smallcap Health Etf (PSCH) 0.5 $768k 5.9k 129.22
Alps Etf Tr med breakthgh (SBIO) 0.4 $713k 17k 42.28
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.4 $699k 11k 63.75
iShares MSCI South Africa Index (EZA) 0.4 $662k 14k 49.05
iShares MSCI France Index (EWQ) 0.4 $669k 21k 32.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $535k 12k 45.03
Ishares Msci United Kingdom Index etf (EWU) 0.3 $538k 16k 34.10
Cobham 0.3 $452k 208k 2.18
Airbus Se 0.3 $454k 3.1k 146.46
Cae (CAE) 0.3 $436k 17k 26.46
Bae Systems (BAESF) 0.3 $445k 60k 7.48
Leonardo Spa 0.2 $411k 35k 11.73
Elbit Systems (ESLT) 0.2 $381k 2.5k 155.06
Continental Gold 0.2 $363k 88k 4.13
Dassault Aviation Sa 0.2 $363k 276.00 1313.33
Thales (THLEF) 0.2 $350k 3.4k 103.53
Dundee Precious Metals (DPMLF) 0.2 $322k 75k 4.30
Detour Gold Corporation 0.2 $312k 16k 19.39
Saracen Mineral Holdings 0.1 $239k 103k 2.33
SPDR KBW Insurance (KIE) 0.1 $210k 5.9k 35.43
Ishares Inc msci india index (INDA) 0.1 $212k 6.0k 35.15
Leagold Mining Corp 0.1 $198k 79k 2.49
Invesco S&p Smallcap Materials Etf (PSCM) 0.1 $177k 3.7k 47.82
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.1 $156k 3.0k 52.65
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $79k 995.00 79.69
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $71k 1.3k 56.54
EOG Resources (EOG) 0.0 $19k 222.00 83.76
Pioneer Natural Resources (PXD) 0.0 $14k 93.00 151.37
EastGroup Properties (EGP) 0.0 $16k 123.00 132.67
PS Business Parks 0.0 $15k 91.00 164.87
National Health Investors (NHI) 0.0 $14k 176.00 81.48
Kennedy-Wilson Holdings (KW) 0.0 $14k 625.00 22.30
American Assets Trust Inc reit (AAT) 0.0 $13k 290.00 45.90
Ryman Hospitality Pptys (RHP) 0.0 $14k 162.00 86.66
Qts Realty Trust 0.0 $14k 262.00 54.27
Geo Group Inc/the reit (GEO) 0.0 $14k 843.00 16.61
Caretrust Reit (CTRE) 0.0 $12k 567.00 20.63
National Storage Affiliates shs ben int (NSA) 0.0 $13k 397.00 33.62
Four Corners Ppty Tr (FCPT) 0.0 $13k 471.00 28.19
Uniti Group Inc Com reit (UNIT) 0.0 $15k 1.9k 8.21
Redfin Corp (RDFN) 0.0 $18k 844.00 21.14
Newmark Group (NMRK) 0.0 $22k 1.6k 13.45
Cushman Wakefield (CWK) 0.0 $16k 766.00 20.44
Occidental Petroleum Corporation (OXY) 0.0 $4.5k 108.00 41.21
Concho Resources 0.0 $7.7k 88.00 87.57