SCS Capital Management LLC — Q3 2013 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303159

Total reported value

$9.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	29.59%	-0.35%	+80.02%
2	GLD	Spdr Gold Shares	ETF-Commodities	22.38%	—	-4.41%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	18.05%	—	+56.01%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	12.50%	—	-1.44%
5	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	6.65%	—	+58.11%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.17%	—	+373.10%
7	✓	Powershares Senior Loan	Stock-Other	2.10%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	-0.27%	+11.24%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	-0.45%	—
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.07%	—	—
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.85%	—	—
12	IGE	Ishares North American Natur	ETF-Other	0.49%	—	+310.88%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	—
14	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	—
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.15%	—	-23.92%
16	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.10%	—	—
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.07%	—	—
18	XLF	Ss Financial Select Sector	ETF-Other	0.06%	—	—
19	XLE	Ss Energy Select Sector	ETF-Other	0.05%	—	-66.34%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.04%	—	—
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	+65.62%

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+6.1%	+80.02%	Add
2	EFA	Ishares Msci Eafe ETF	+2.5%	+56.01%	Add
3	VNQ	Vanguard Real Estate ETF	+1.5%	+373.10%	Add
4	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.6%	+58.11%	Add
5	IGE	Ishares North American Natur	+0.3%	+310.88%	Add
6	EEM	Ishares Msci Emerging Market	—	+65.62%	Add
7	XLF	Ss Financial Select Sector	0%	—	Unchanged
8	XLE	Ss Energy Select Sector	-0.1%	-66.34%	Trim
9	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-23.92%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+11.24%	Add
11	VWO	Vanguard Ftse Emerging Marke	-5.9%	-1.44%	Trim
12	GLD	Spdr Gold Shares	-10.2%	-4.41%	Trim
13	✓	Powershares Senior Loan	—	NEW	New buy
14	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
16	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
17	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
18	TIP	Ishares Tips Bond ETF	—	NEW	New buy
19	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
20	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy