13F-HR filed by SCS Capital Management LLC
SCS Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 21 holding rows worth $3,702,126,000.
- Accession
- 0001303159-17-000005
- Filer
- CIK 1303159
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 21 entries on the cover page, a total value of $3,702,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,702,126,000 with VALUE read as thousands by filing date, 13F file number 028-14545. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 65,000 | $894,660,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,357,555 | $717,214,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,763,160 | $685,990,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,542,923 | $387,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 716,656 | $173,287,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,522,149 | $162,718,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,157,654 | $144,070,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,505,838 | $143,143,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 898,830 | $112,462,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,091,666 | $71,177,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 393,374 | $57,972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 544,795 | $28,329,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 182,869 | $25,788,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 206,495 | $24,371,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 160,251 | $19,802,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 342,490 | $17,707,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 122,190 | $17,209,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 188,589 | $16,690,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,730 | $982,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,972 | $323,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,332 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001303159-17-000005 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001303159-17-000009 | base | 2017-11-13 | acceptance time not in the bulk data set |