0001303159-18-000005.txt : 20181113 0001303159-18-000005.hdr.sgml : 20181113 20181113120933 ACCESSION NUMBER: 0001303159-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176546 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 true false 0001303159 XXXXXXXX 09-30-2018 09-30-2018 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 11-13-2018 0 21 2932265 false INFORMATION TABLE 2 sec13f2018q3.xml ISHARES TR 0-5YR HI YL CP 46434v407 128660 2732787 SH SOLE 2732787 0 0 ISHARES TR 20 YR TR BD ETF 464287432 51033 435175 SH SOLE 435175 0 0 ISHARES TR CORE US AGGBD ET 464287226 113291 1073640 SH SOLE 1073640 0 0 ISHARES TR EAFE VALUE ETF 464288877 2552 49144 SH SOLE 49144 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 19874 526874 SH SOLE 526874 0 0 ISHARES TR IBOXX INV CP ETF 464287242 55639 484113 SH SOLE 484113 0 0 ISHARES TR MIN VOL USA ETF 46429B697 46068 807642 SH SOLE 807642 0 0 ISHARES TR MSCI EAFE ETF 464287465 62329 916739 SH SOLE 916739 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1244 28984 SH SOLE 28984 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 659686 3828709 SH SOLE 3828709 0 0 ISHARES TR S&P 100 ETF 464287101 125905 971339 SH SOLE 971339 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6945 61588 SH SOLE 61588 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 149344 513705 SH SOLE 513705 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 415632 2777357 SH SOLE 2777357 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 440 3973 SH SOLE 3973 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 170966 4169913 SH SOLE 4169913 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 798704 18458602 SH SOLE 18458602 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 21572 205231 SH SOLE 205231 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 38068 211011 SH SOLE 211011 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 478 2362 SH SOLE 2362 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 63835 1101546 SH SOLE 1101546 0 0