0001303159-18-000004.txt : 20180814 0001303159-18-000004.hdr.sgml : 20180814 20180814095224 ACCESSION NUMBER: 0001303159-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014820 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 06-30-2018 06-30-2018 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 08-14-2018 0 21 2789439 false INFORMATION TABLE 2 sec13f2018Q2.xml ISHARES TR 0-5YR HI YL CP 46434v407 82551 1770726 SH SOLE 1770726 0 0 ISHARES TR 20 YR TR BD ETF 464287432 50918 418324 SH SOLE 418324 0 0 ISHARES TR CORE US AGGBD ET 464287226 115750 1088696 SH SOLE 1088696 0 0 ISHARES TR EAFE GRWTH ETF 464288885 229 2908 SH SOLE 2908 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 19094 510817 SH SOLE 510817 0 0 ISHARES TR IBOXX INV CP ETF 464287242 50113 437404 SH SOLE 437404 0 0 ISHARES TR MIN VOL USA ETF 46429B697 41023 771686 SH SOLE 771686 0 0 ISHARES TR MSCI EAFE ETF 464287465 61243 914482 SH SOLE 914482 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1463 33762 SH SOLE 33762 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 648522 3996070 SH SOLE 3996070 0 0 ISHARES TR S&P 100 ETF 464287101 115509 965794 SH SOLE 965794 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7224 60888 SH SOLE 60888 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 142930 526873 SH SOLE 526873 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 386740 2753967 SH SOLE 2753967 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 408 3934 SH SOLE 3934 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172989 4099267 SH SOLE 4099267 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 781703 18221509 SH SOLE 18221509 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 21034 200173 SH SOLE 200173 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 32517 204330 SH SOLE 204330 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 428 2362 SH SOLE 2362 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 57051 1056896 SH SOLE 1056896 0 0