SCS Capital Management

SCS Capital Management as of Sept. 30, 2017

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 23 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
Powershares Qqq Trust unit ser 1 23.1 $945M 6.5M 145.45
Vanguard Europe Pacific ETF (VEA) 18.6 $762M 18M 43.41
iShares Russell 3000 Index (IWV) 17.0 $694M 4.7M 149.28
iShares Lehman Aggregate Bond (AGG) 9.8 $401M 3.7M 109.59
Vanguard Total Stock Market ETF (VTI) 4.3 $177M 1.4M 129.52
Spdr S&p 500 Etf (SPY) 4.3 $176M 702k 251.23
iShares S&P 100 Index (OEF) 4.1 $168M 1.5M 111.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $164M 1.4M 121.23
Vanguard Emerging Markets ETF (VWO) 3.8 $154M 3.5M 43.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $101M 807k 124.76
Vanguard Health Care ETF (VHT) 1.7 $71M 465k 152.28
iShares MSCI EAFE Index Fund (EFA) 1.6 $65M 956k 68.48
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $57M 1.2M 47.83
WisdomTree Japan Total Dividend (DXJ) 1.3 $54M 984k 54.70
iShares MSCI EAFE Value Index (EFV) 0.8 $31M 573k 54.60
Vanguard Value ETF (VTV) 0.6 $25M 254k 99.82
Vanguard Information Technology ETF (VGT) 0.4 $17M 114k 151.99
Energy Select Sector SPDR (XLE) 0.3 $14M 207k 68.48
SPDR Gold Trust (GLD) 0.2 $7.5M 62k 121.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.0M 49k 123.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 24k 44.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $227k 2.9k 77.24
Powershares Senior Loan Portfo mf 0.0 $249k 11k 23.17