0001303159-19-000002.txt : 20190515 0001303159-19-000002.hdr.sgml : 20190515 20190515140639 ACCESSION NUMBER: 0001303159-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827027 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 03-31-2019 03-31-2019 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 05-15-2019 0 29 2687550 false INFORMATION TABLE 2 SCS13F2019Q1.xml CARBON BLACK INC COM 14081R103 2946 211177 SH SOLE 211177 0 0 ISHARES TR 20 YR TR BD ETF 464287432 38105 301367 SH SOLE 301367 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 121450 985792 SH SOLE 985792 0 0 ISHARES TR CORE US AGGBD ET 464287226 121067 1109997 SH SOLE 1109997 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1740 22472 SH SOLE 22472 0 0 ISHARES TR EAFE VALUE ETF 464288877 8847 180990 SH SOLE 180990 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 669 19849 SH SOLE 19849 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5145 43217 SH SOLE 43217 0 0 ISHARES TR MIN VOL USA ETF 46429B697 64698 1100301 SH SOLE 1100301 0 0 ISHARES TR MSCI EAFE ETF 464287465 138924 2141906 SH SOLE 2141906 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24759 576858 SH SOLE 576858 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 682517 4094284 SH SOLE 4094284 0 0 ISHARES TR S&P 100 ETF 464287101 127938 1021219 SH SOLE 1021219 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 826 12490 SH SOLE 12490 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7510 61555 SH SOLE 61555 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 107912 382015 SH SOLE 382015 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 49315 1355166 SH SOLE 1355166 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1242 25684 SH SOLE 25684 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1498 9574 SH SOLE 9574 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 354642 2450705 SH SOLE 2450705 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1647 15305 SH SOLE 15305 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136988 3223238 SH SOLE 3223238 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 995 13600 SH SOLE 13600 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2647 50763 SH SOLE 50763 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 174274 2702755 SH SOLE 2702755 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 437747 10710723 SH SOLE 10710723 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 13607 152236 SH SOLE 152236 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 31281 181359 SH SOLE 181359 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 26614 525865 SH SOLE 525865 0 0