SCS Capital Management LLC — Q4 2013 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q4 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	37.62%	-0.35%	+29.84%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	23.66%	—	+39.22%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.72%	—	-15.24%
4	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	8.29%	—	—
5	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	7.76%	—	+30.57%
6	GLD	Spdr Gold Shares	ETF-Commodities	7.06%	—	-61.08%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.50%	—	+32.32%
8	XLE	Ss Energy Select Sector	ETF-Other	1.51%	—	+3325.24%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.85%	—	+786.48%
10	IGE	Ishares North American Natur	ETF-Other	0.35%	—	-24.35%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	—
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.09%	—	-30.52%
13	XLF	Ss Financial Select Sector	ETF-Other	0.09%	—	+44.67%
14	✓	Powershares	Stock-Other	0.07%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.05%	—	+48.78%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	-0.45%	-96.48%
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.03%	—	-88.07%

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+8%	+29.84%	Add
2	EFA	Ishares Msci Eafe ETF	+5.6%	+39.22%	Add
3	XLE	Ss Energy Select Sector	+1.5%	+3325.24%	Add
4	✓	Eg Dj Emrg Mkt Cnsumr Tita	+1.1%	+30.57%	Add
5	DXJ	Wisdomtree Japan Hedged Eq	+0.8%	+786.48%	Add
6	VNQ	Vanguard Real Estate ETF	+0.3%	+32.32%	Add
7	XLF	Ss Financial Select Sector	0%	+44.67%	Add
8	EEM	Ishares Msci Emerging Market	0%	+48.78%	Add
9	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
10	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-30.52%	Trim
11	IGE	Ishares North American Natur	-0.1%	-24.35%	Trim
12	TIP	Ishares Tips Bond ETF	-0.2%	-88.07%	Trim
13	AGG	Ishares Core U.s. Aggregate	-1.1%	-96.48%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-2.8%	-15.24%	Trim
15	GLD	Spdr Gold Shares	-15.3%	-61.08%	Trim
16	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	—	NEW	New buy
17	✓	Powershares Senior Loan	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
20	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
21	✓	Powershares	—	NEW	New buy
22	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out