SCS Capital Management LLC — Q3 2018 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q3 2018
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	VEA	Vanguard Ftse Developed ETF	ETF-Other	27.24%	—	+1.30%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	22.50%	-0.35%	-4.19%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.17%	-0.17%	+0.85%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.83%	—	+1.72%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.09%	-0.27%	-2.50%
6	✓	iShares 0-5 Year High Yield Co	Stock-Other	4.39%	—	+54.33%
7	OEF	Ishares S&p 100 ETF	ETF-Other	4.29%	—	+0.57%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.86%	-0.45%	-1.38%
9	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.18%	—	+4.22%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.13%	—	+0.25%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.90%	—	+10.68%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.74%	—	+4.03%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.57%	—	+4.66%
14	✓	Vanguard Health Care	Stock-Other	1.30%	—	+3.27%
15	✓	Vanguard Energy ETF	ETF-Other	0.74%	—	+2.53%
16	IXC	Ishares Global Energy ETF	ETF-Other	0.68%	—	+3.14%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	+1.15%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.09%	—	—
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	-14.15%
20	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.02%	—	—
21	VTV	Vanguard Value ETF	ETF-Other	0.02%	—	+0.99%

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares 0-5 Year High Yield Co	+1.4%	+54.33%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+0.85%	Add
3	OEF	Ishares S&p 100 ETF	+0.2%	+0.57%	Add
4	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+4.22%	Add
5	✓	Vanguard Health Care	+0.1%	+3.27%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+10.68%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+4.66%	Add
8	VTV	Vanguard Value ETF	0%	+0.99%	Add
9	IXC	Ishares Global Energy ETF	—	+3.14%	Add
10	✓	Vanguard S&P 500 ETF	—	—	Unchanged
11	✓	Vanguard Energy ETF	0%	+2.53%	Add
12	EEM	Ishares Msci Emerging Market	0%	-14.15%	Trim
13	GLD	Spdr Gold Shares	0%	+1.15%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.50%	Trim
15	EFA	Ishares Msci Eafe ETF	-0.1%	+0.25%	Add
16	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+4.03%	Add
17	AGG	Ishares Core U.s. Aggregate	-0.3%	-1.38%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.4%	+1.72%	Add
19	IWV	Ishares Russell 3000 ETF	-0.8%	-4.19%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.8%	+1.30%	Add
21	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
22	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out