Fis

Fis as of June 30, 2017

Portfolio Holdings for Fis

Fis holds 66 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
Spdr Euro Stoxx 50 Etf (FEZ) 6.1 $24M 616k 39.29
iShares Dow Jones US Medical Dev. (IHI) 6.0 $24M 144k 168.12
iShares MSCI Canada Index (EWC) 5.5 $22M 806k 27.42
Powershares International Buyba 4.6 $18M 562k 32.65
iShares Dow Jones US Technology (IYW) 4.5 $18M 124k 145.77
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 4.0 $16M 663k 24.10
Powershares Kbw Bank Etf 3.9 $16M 317k 49.58
Ishares Msci Japan (EWJ) 3.8 $15M 281k 53.42
WisdomTree Emerging Markets Eq (DEM) 3.7 $15M 347k 42.33
Ishares Tr hdg msci germn (HEWG) 2.9 $12M 419k 27.88
iShares MSCI Australia Index Fund (EWA) 2.8 $11M 512k 22.17
SPDR KBW Regional Banking (KRE) 2.8 $11M 201k 55.05
iShares Dow Jones US Health Care (IHF) 2.4 $9.5M 64k 149.36
Vanguard Telecommunication Services ETF (VOX) 2.3 $9.1M 101k 90.34
Spdr Index Shs Fds intl enrgy etf 2.2 $8.7M 494k 17.68
SPDR S&P International HealthCareSe 2.1 $8.5M 169k 49.96
Industrial SPDR (XLI) 2.0 $8.2M 118k 69.38
Ishares Inc etp (EWT) 2.0 $8.0M 219k 36.50
SPDR S&P International Consmr Stap 1.9 $7.7M 167k 46.00
Energy Select Sector SPDR (XLE) 1.8 $7.2M 111k 65.24
Ishares Msci United Kingdom Index etf (EWU) 1.8 $7.2M 213k 33.72
iShares S&P Global Energy Sector (IXC) 1.8 $7.1M 227k 31.35
SPDR KBW Insurance (KIE) 1.5 $5.9M 66k 89.34
iShares MSCI South Africa Index (EZA) 1.5 $5.8M 98k 59.61
iShares MSCI South Korea Index Fund (EWY) 1.4 $5.7M 82k 69.85
Materials SPDR (XLB) 1.4 $5.5M 99k 55.33
iShares MSCI Spain Index (EWP) 1.3 $5.4M 161k 33.46
MSCI Europe Financials Sector Index Fund (EUFN) 1.3 $5.1M 223k 22.70
Claymore Exchange Trd Fd Tr gugg chn tech 1.3 $5.0M 103k 48.89
WisdomTree India Earnings Fund (EPI) 1.2 $5.0M 192k 25.84
Utilities SPDR (XLU) 1.1 $4.4M 83k 52.16
Ishares Trust Msci China msci china idx (MCHI) 1.1 $4.3M 76k 57.31
Ishares Tr epra/nar dev eur 1.1 $4.3M 113k 37.66
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.7M 40k 93.42
SPDR S&P International Teleco Sec 0.9 $3.8M 149k 25.25
SPDR Barclays Capital Inter Term (SPTI) 0.8 $3.4M 56k 59.86
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.8 $3.4M 239k 14.12
Leonardo Spa 0.8 $3.3M 184k 17.96
Dassault Aviation Sa 0.8 $3.2M 2.2k 1445.45
Airbus Se 0.8 $3.1M 37k 84.28
Thales (THLEF) 0.7 $2.9M 27k 108.99
Ishares Msci Russia Capped E ishrmscirub 0.7 $2.9M 98k 29.79
SPDR S&P Interntial Materials Sec 0.7 $2.7M 118k 23.28
Bae Systems (BAESF) 0.7 $2.7M 338k 7.99
Ishares Tr msci spain etf 0.6 $2.4M 101k 23.37
SPDR S&P International Industl Sec 0.6 $2.3M 66k 34.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $2.2M 39k 57.10
iShares S&P Global Technology Sect. (IXN) 0.5 $1.9M 14k 136.09
Powershares Etf Tr Ii s^p smcp it po 0.5 $1.8M 23k 76.99
iShares S&P Global Industrials Sec (EXI) 0.4 $1.5M 17k 85.80
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $1.4M 14k 100.09
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.3M 24k 54.74
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.3 $1.3M 24k 54.15
Powershares Etf Tr Ii s^p smcp hc po 0.3 $1.3M 15k 87.83
Powershares Etf Tr Ii s^p smcp mat p 0.3 $1.2M 25k 47.62
Vanguard Consumer Staples ETF (VDC) 0.3 $1.1M 7.5k 140.45
Global X Msci Nigeria Etf ef 0.2 $963k 50k 19.26
Powershares Etf Tr Ii s^p smcp ind p 0.2 $776k 14k 57.18
iShares S&P Global Consumer Staple (KXI) 0.1 $534k 5.2k 102.59
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $461k 17k 27.03
Powershares Etf Tr Ii s^p smcp consu 0.1 $386k 5.8k 66.24
iShares MSCI Brazil Index (EWZ) 0.1 $378k 10k 36.68
Spdr Msci Europe Health Care Ucits Etf 0.1 $349k 2.4k 146.09
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $324k 5.2k 62.24
Spdr Index Shs Fds eur stoxx smcp 0.1 $306k 5.2k 58.63
PowerShares S&P SllCp Egy Ptflio 0.1 $298k 22k 13.34