Fis

Fis as of March 31, 2017

Portfolio Holdings for Fis

Fis holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Medical Dev. (IHI) 5.8 $22M 144k 151.30
iShares MSCI Canada Index (EWC) 5.3 $20M 731k 26.88
WisdomTree Emerging Markets Eq (DEM) 4.8 $18M 440k 40.84
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 4.8 $18M 759k 23.54
Powershares International Buyba 4.7 $17M 562k 30.86
iShares Dow Jones US Technology (IYW) 4.6 $17M 128k 135.04
Spdr Euro Stoxx 50 Etf (FEZ) 4.6 $17M 475k 36.33
Powershares Kbw Bank Etf 4.2 $16M 332k 47.49
Ishares Tr hdg msci germn (HEWG) 3.2 $12M 429k 27.83
Wisdomtree Tr japan cp goods 3.0 $11M 442k 25.00
iShares MSCI Australia Index Fund (EWA) 3.0 $11M 488k 22.57
Spdr Index Shs Fds intl enrgy etf 2.5 $9.2M 502k 18.25
iShares Dow Jones US Health Care (IHF) 2.3 $8.5M 64k 134.06
Ishares Tr hdg msci japan (HEWJ) 2.2 $8.2M 294k 27.99
SPDR KBW Regional Banking (KRE) 2.2 $8.2M 150k 54.57
Ishares Msci Russia Capped E ishrmscirub 2.2 $8.1M 253k 32.02
SPDR S&P International HealthCareSe 2.1 $7.9M 169k 46.88
Ishares Inc etp (EWT) 2.1 $7.9M 238k 33.14
Energy Select Sector SPDR (XLE) 2.1 $7.7M 111k 69.88
Ishares Msci Japan (EWJ) 2.0 $7.6M 148k 51.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 2.0 $7.5M 146k 51.19
iShares S&P Global Energy Sector (IXC) 2.0 $7.4M 222k 33.17
Materials SPDR (XLB) 1.5 $5.6M 107k 52.37
SPDR KBW Insurance (KIE) 1.4 $5.4M 63k 85.92
SPDR S&P International Consmr Stap 1.4 $5.3M 124k 42.95
iShares MSCI South Africa Index (EZA) 1.3 $4.9M 89k 55.09
iShares MSCI Spain Index (EWP) 1.3 $4.9M 161k 30.39
WisdomTree India Earnings Fund (EPI) 1.2 $4.5M 188k 24.11
SPDR S&P Interntial Materials Sec 1.2 $4.4M 201k 21.83
Claymore Exchange Trd Fd Tr gugg chn tech 1.2 $4.3M 103k 42.13
Ishares Tr epra/nar dev eur 1.0 $3.9M 113k 34.01
Global X Fds msci pakistan 0.9 $3.5M 204k 16.97
iShares MSCI Brazil Index (EWZ) 0.9 $3.4M 91k 37.25
SPDR Barclays Capital Inter Term (SPTI) 0.9 $3.4M 56k 59.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.9 $3.3M 163k 20.31
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.8 $3.0M 223k 13.60
iShares S&P Global Technology Sect. (IXN) 0.8 $3.0M 24k 124.21
Vanguard Telecommunication Services ETF (VOX) 0.7 $2.6M 27k 94.79
Ishares Tr msci spain etf 0.7 $2.6M 113k 22.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $2.2M 39k 57.10
SPDR S&P International Industl Sec 0.6 $2.1M 66k 32.28
SPDR S&P International Teleco Sec 0.6 $2.1M 87k 24.08
Dassault Aviation Sa 0.5 $1.8M 1.4k 1269.23
Bae Systems (BAESF) 0.5 $1.7M 218k 7.97
Airbus Se 0.5 $1.8M 23k 75.57
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.7M 30k 54.57
Powershares Etf Tr Ii s^p smcp it po 0.5 $1.7M 23k 73.01
Thales (THLEF) 0.5 $1.7M 17k 97.08
Leonardo Spa 0.4 $1.7M 117k 14.13
iShares S&P Global Industrials Sec (EXI) 0.4 $1.4M 17k 80.35
iShares S&P Global Consumer Dis Sec (RXI) 0.4 $1.3M 14k 96.42
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.3 $1.3M 24k 52.71
Powershares Etf Tr Ii s^p smcp hc po 0.3 $1.2M 15k 79.98
Powershares Etf Tr Ii s^p smcp mat p 0.3 $1.2M 25k 46.94
Grupo Supervielle S A (SUPV) 0.3 $1.1M 318k 3.40
Cresud Sa 0.3 $1.1M 537k 1.97
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $989k 17k 59.21
Pampa Holding Sa Shs 1 Vote 0.3 $998k 458k 2.18
Ypf Sa Class D 0.3 $974k 40k 24.25
Bbva Banco Frances Sa 0.2 $864k 141k 6.14
Vanguard Consumer Staples ETF (VDC) 0.2 $817k 5.8k 140.52
Powershares Etf Tr Ii s^p smcp ind p 0.2 $757k 14k 55.78
Banco Macro Sa Class B 0.2 $731k 85k 8.60
Grupo Financiero Galicia Sa Class B 0.2 $721k 191k 3.78
SPDR S&P Homebuilders (XHB) 0.2 $685k 18k 37.19
Adecoagro S A (AGRO) 0.2 $583k 51k 11.39
Spdr Msci Europe Health Care Ucits Etf 0.1 $566k 4.2k 135.02
PowerShares S&P SllCp Egy Ptflio 0.1 $405k 22k 18.13
Powershares Etf Tr Ii s^p smcp consu 0.1 $403k 5.8k 69.16
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $423k 17k 24.81
Utilities SPDR (XLU) 0.1 $294k 5.7k 51.30
Spdr Index Shs Fds eur stoxx smcp 0.1 $270k 5.2k 51.73
Petrobras Argentina Sa Class B 0.0 $128k 116k 1.10
Ishares Tr msci so korea 0.0 $50k 1.9k 25.80