SCS Capital Management LLC — Q2 2014 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q2 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	36.14%	—	+8.15%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	29.68%	-0.35%	-3.55%
3	GLD	Spdr Gold Shares	ETF-Commodities	10.68%	—	+1.81%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.86%	-0.27%	-23.65%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.38%	—	+2906.92%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.14%	—	—
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.91%	-0.45%	—
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.86%	—	+7.46%
9	XLE	Ss Energy Select Sector	ETF-Other	2.46%	—	+42.32%
10	VTV	Vanguard Value ETF	ETF-Other	2.06%	—	—
11	✓	Powershares	Stock-Other	0.29%	—	+583.02%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	-1.72%
13	IGE	Ishares North American Natur	ETF-Other	0.08%	—	—
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.07%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	+267.31%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.04%	—	-8.60%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.02%	—	—
18	XLF	Ss Financial Select Sector	ETF-Other	0.02%	—	-73.97%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	-20.00%

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+4.2%	+2906.92%	Add
2	XLE	Ss Energy Select Sector	+0.6%	+42.32%	Add
3	✓	Powershares	+0.2%	+583.02%	Add
4	EEM	Ishares Msci Emerging Market	+0.1%	+267.31%	Add
5	IGE	Ishares North American Natur	0%	—	Unchanged
6	TIP	Ishares Tips Bond ETF	0%	-20.00%	Trim
7	ACWX	Ishares Msci Acwi Ex US ETF	0%	-8.60%	Trim
8	IWM	Ishares Russell 2000 ETF	-0.1%	-1.72%	Trim
9	XLF	Ss Financial Select Sector	-0.1%	-73.97%	Trim
10	VNQ	Vanguard Real Estate ETF	-0.1%	+7.46%	Add
11	GLD	Spdr Gold Shares	-1.4%	+1.81%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-23.65%	Trim
13	EFA	Ishares Msci Eafe ETF	-3.2%	+8.15%	Add
14	IWV	Ishares Russell 3000 ETF	-5.5%	-3.55%	Trim
15	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
16	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
17	VTV	Vanguard Value ETF	—	NEW	New buy
18	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
19	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy