SCS Capital Management LLC — Q1 2014 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q1 2014
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	EFA	Ishares Msci Eafe ETF	ETF-Other	39.31%	—	+119.94%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	35.13%	-0.35%	+21.95%
3	GLD	Spdr Gold Shares	ETF-Commodities	12.12%	—	+113.61%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.28%	-0.27%	—
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.00%	—	+45.33%
6	XLE	Ss Energy Select Sector	ETF-Other	1.84%	—	+60.72%
7	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.56%	—	—
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	+4.98%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.16%	—	-97.73%
10	XLF	Ss Financial Select Sector	ETF-Other	0.10%	—	+50.63%
11	IGE	Ishares North American Natur	ETF-Other	0.09%	—	-67.83%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.05%	—	-27.66%
13	✓	Powershares	Stock-Other	0.05%	—	-1.68%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.02%	—	-35.87%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.02%	—	-6.82%

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+15.7%	+119.94%	Add
2	GLD	Spdr Gold Shares	+5.1%	+113.61%	Add
3	VNQ	Vanguard Real Estate ETF	+0.5%	+45.33%	Add
4	XLE	Ss Energy Select Sector	+0.3%	+60.72%	Add
5	XLF	Ss Financial Select Sector	0%	+50.63%	Add
6	TIP	Ishares Tips Bond ETF	0%	-6.82%	Trim
7	✓	Powershares	0%	-1.68%	Trim
8	EEM	Ishares Msci Emerging Market	0%	-35.87%	Trim
9	ACWX	Ishares Msci Acwi Ex US ETF	0%	-27.66%	Trim
10	IWM	Ishares Russell 2000 ETF	-0.1%	+4.98%	Add
11	IGE	Ishares North American Natur	-0.3%	-67.83%	Trim
12	IWV	Ishares Russell 3000 ETF	-2.5%	+21.95%	Add
13	VWO	Vanguard Ftse Emerging Marke	-9.6%	-97.73%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
15	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	—	EXIT	Sold out
16	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
17	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
18	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
19	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out