SCS Capital Management LLC — Q2 2016 13F 持股

Name: SCS Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303159

申報總市值

US$94.4億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWV	Ishares Russell 3000 ETF	ETF-其他	27.10%	-0.35%	-3.46%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	23.63%	—	-4.30%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	22.07%	-0.45%	-32.67%
4	OEF	Ishares S&p 100 ETF	ETF-其他	7.95%	—	+10.81%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.56%	-0.27%	-22.95%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.18%	—	+2.25%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.30%	—	-12.58%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.79%	—	—
9	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.76%	—	-29.96%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.68%	-0.17%	+124.96%
11	GLD	Spdr Gold Shares	ETF-避險與商品	0.91%	—	+22.63%
12	CBAN	Colony Bankcorp, Inc.	股票-其他	0.43%	—	—
13	VTV	Vanguard Value ETF	ETF-其他	0.35%	—	—
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.20%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.04%	—	-0.78%
16	IWB	Ishares Russell 1000 ETF	ETF-其他	0.03%	—	-16.16%
17	✓	Powershares	股票-其他	0.01%	—	—

SCS Capital Management LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWV	Ishares Russell 3000 ETF	+2.6%	-3.46%	減碼
2	OEF	Ishares S&p 100 ETF	+1.6%	+10.81%	加碼
3	VEA	Vanguard Ftse Developed ETF	+1.2%	-4.30%	減碼
4	VTI	Vanguard Total Stock Mkt ETF	+1%	+124.96%	加碼
5	VWO	Vanguard Ftse Emerging Marke	+0.6%	+2.25%	加碼
6	GLD	Spdr Gold Shares	+0.3%	+22.63%	加碼
7	IEI	Ishares 3-7 Year Treasury Bo	0%	—	不變
8	EEM	Ishares Msci Emerging Market	0%	-0.78%	減碼
9	IWB	Ishares Russell 1000 ETF	—	-16.16%	減碼
10	EFA	Ishares Msci Eafe ETF	-0.1%	-12.58%	減碼
11	EFV	Ishares Msci Eafe Value ETF	-0.6%	-29.96%	減碼
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-22.95%	減碼
13	AGG	Ishares Core U.s. Aggregate	-6.8%	-32.67%	減碼
14	✓		—	EXIT	清倉
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
16	CBAN	Colony Bankcorp, Inc.	—	NEW	新建倉
17	VTV	Vanguard Value ETF	—	NEW	新建倉
18	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
19	✓	Powershares	—	NEW	新建倉
20	BGB	Blackstone Strategic Credit	—	EXIT	清倉