0001303159-17-000005.txt : 20170811 0001303159-17-000005.hdr.sgml : 20170811 20170811164417 ACCESSION NUMBER: 0001303159-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCS Capital Management LLC CENTRAL INDEX KEY: 0001303159 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 171025716 BUSINESS ADDRESS: STREET 1: 1 WINTHROP SQUARE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 1-617-204-6400 MAIL ADDRESS: STREET 1: 1 WINTHROP SQUARE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001303159 XXXXXXXX 06-30-2017 06-30-2017 SCS Capital Management LLC

1 WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-14545 N Jonathan Walsh 6172046400 Jonathan Walsh Boston MA 08-11-2017 0 21 3702126 false INFORMATION TABLE 2 scs13f2017q2.xml ISHARES TR 20 YR TR BD ETF 464287432 112462 898830 SH SOLE 898830 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 19802 160251 SH SOLE 160251 0 0 ISHARES TR CORE US AGGBD ET 464287226 387986 3542923 SH SOLE 3542923 0 0 ISHARES TR EAFE GRWTH ETF 464288885 246 3332 SH SOLE 3332 0 0 ISHARES TR EAFE VALUE ETF 464288877 17707 342490 SH SOLE 342490 0 0 ISHARES TR MSCI EAFE ETF 464287465 71177 1091666 SH SOLE 1091666 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 982 23730 SH SOLE 23730 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 685990 4763160 SH SOLE 4763160 0 0 ISHARES TR S&P 100 ETF 464287101 162718 1522149 SH SOLE 1522149 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 323 13972 SH SOLE 13972 0 0 POWERSHARES QQQ TRUST PUT 73935A954 894660 65000 SH Put SOLE 65000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24371 206495 SH SOLE 206495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 173287 716656 SH SOLE 716656 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 144070 1157654 SH SOLE 1157654 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143143 3505838 SH SOLE 3505838 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 717214 17357555 SH SOLE 17357555 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25788 182869 SH SOLE 182869 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 16690 188589 SH SOLE 188589 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 57972 393374 SH SOLE 393374 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 17209 122190 SH SOLE 122190 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 28329 544795 SH SOLE 544795 0 0