SCS Capital Management LLC — Q4 2018 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303159

Total reported value

$9.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	24.43%	-0.35%	+10.87%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	23.07%	—	-14.01%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.21%	-0.17%	-12.11%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.10%	—	+188.78%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.06%	-0.45%	+12.92%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.98%	—	-20.02%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.89%	-0.27%	-22.69%
8	OEF	Ishares S&p 100 ETF	ETF-Other	3.42%	—	-19.33%
9	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	2.93%	—	—
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.51%	—	+2788.06%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.54%	—	-25.84%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.34%	—	-19.07%
13	✓	Vanguard Health Care	Stock-Other	1.33%	—	-0.06%
14	VTV	Vanguard Value ETF	ETF-Other	1.18%	—	+7632.14%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.04%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	+1983.65%
17	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.83%	—	-58.47%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	-69.39%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.57%	—	—
20	✓	Vanguard Energy ETF	ETF-Other	0.42%	—	-31.99%
21	IXC	Ishares Global Energy ETF	ETF-Other	0.39%	—	-36.45%
22	VUG	Vanguard Growth ETF	ETF-Other	0.34%	—	—
23	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	—
24	XLE	Ss Energy Select Sector	ETF-Other	0.25%	—	—
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.17%	—	—
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.15%	—	—

Holding changes this quarter

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+4%	+188.78%	Add
2	EFV	Ishares Msci Eafe Value ETF	+2.4%	+2788.06%	Add
3	IWV	Ishares Russell 3000 ETF	+1.9%	+10.87%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.2%	+12.92%	Add
5	VTV	Vanguard Value ETF	+1.2%	+7632.14%	Add
6	EEM	Ishares Msci Emerging Market	+0.9%	+1983.65%	Add
7	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
8	✓	Vanguard Health Care	0%	-0.06%	Trim
9	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-25.84%	Trim
10	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-19.07%	Trim
11	IXC	Ishares Global Energy ETF	-0.3%	-36.45%	Trim
12	✓	Vanguard Energy ETF	-0.3%	-31.99%	Trim
13	VWO	Vanguard Ftse Emerging Marke	-0.9%	-20.02%	Trim
14	OEF	Ishares S&p 100 ETF	-0.9%	-19.33%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-22.69%	Trim
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.2%	-69.39%	Trim
17	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.4%	-58.47%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-2%	-12.11%	Trim
19	VEA	Vanguard Ftse Developed ETF	-4.2%	-14.01%	Trim
20	✓	iShares 0-5 Year High Yield Co	—	EXIT	Sold out
21	✓	Vanguard S&P 500 ETF	—	NEW	New buy
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
23	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
24	VUG	Vanguard Growth ETF	—	NEW	New buy
25	XLE	Ss Energy Select Sector	—	NEW	New buy
26	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
27	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
28	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out