0001303159-17-000008.txt : 20171113 0001303159-17-000008.hdr.sgml : 20171110 20171113094229 ACCESSION NUMBER: 0001303159-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCS Capital Management LLC CENTRAL INDEX KEY: 0001303159 IRS NUMBER: 562289718 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 171193698 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1010 CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 1-617-204-6400 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1010 CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001303159 XXXXXXXX 09-30-2017 09-30-2017 SCS Capital Management LLC

888 BOYLSTON STREET SUITE 1010 BOSTON MA 02199

13F HOLDINGS REPORT 028-14545 N Jonathan Walsh 617-204-6400 Jonathan Walsh Boston MA 11-13-2017 0 23 4092977 false INFORMATION TABLE 2 scs13f2017q3.xml ISHARES TR 0-5YR HI YL CP 46434V407 57089 1193586 SH SOLE 1193586 0 0 ISHARES TR 20 YR TR BD ETF 464287432 100736 807436 SH SOLE 807436 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6027 48797 SH SOLE 48797 0 0 ISHARES TR CORE US AGGBD ET 464287226 401023 3659303 SH SOLE 3659303 0 0 ISHARES TR EAFE GRWTH ETF 464288885 227 2939 SH SOLE 2939 0 0 ISHARES TR EAFE VALUE ETF 464288877 31292 573109 SH SOLE 573109 0 0 ISHARES TR IBOXX INV CP ETF 464287242 164404 1356130 SH SOLE 1356130 0 0 ISHARES TR MSCI EAFE ETF 464287465 65430 955461 SH SOLE 955461 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1063 23730 SH SOLE 23730 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 694197 4650301 SH SOLE 4650301 0 0 ISHARES TR S&P 100 ETF 464287101 167739 1507092 SH SOLE 1507092 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 249 10747 SH SOLE 10747 0 0 POWERSHARES QQQ TRUST PUT 73935A954 945425 6500000 SH Put SOLE 6500000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14184 207122 SH SOLE 207122 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7498 61670 SH SOLE 61670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 176227 701456 SH SOLE 701456 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 176876 1365623 SH SOLE 1365623 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 25366 254120 SH SOLE 254120 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154323 3541953 SH SOLE 3541953 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 761733 17547411 SH SOLE 17547411 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70773 464755 SH SOLE 464755 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17288 113742 SH SOLE 113742 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 53808 983693 SH SOLE 983693 0 0