0000909012-15-000161.txt : 20150331 0000909012-15-000161.hdr.sgml : 20150331 20150331112717 ACCESSION NUMBER: 0000909012-15-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20150331 DATE AS OF CHANGE: 20150331 EFFECTIVENESS DATE: 20150331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIS GROUP, INC. CENTRAL INDEX KEY: 0001637541 IRS NUMBER: 202103144 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16847 FILM NUMBER: 15737367 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: SUITE 3205 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-567-1100 MAIL ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: SUITE 3205 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001637541 XXXXXXXX 12-31-2013 12-31-2013 FIS GROUP, INC.

1818 MARKET STREET SUITE 3205 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 N Shelley Y. Simms 215 567 1100 x1221 /s/ SHELLEY Y. SIMMS Philadelphia PA 03-30-2015 0 50 215966 false INFORMATION TABLE 2 aci_13f.xml JPM PRIME MM FUND-CAPITAL SHS CASH 481992JQ9 3337 3337585 SH SOLE 0 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETP USD COM 81369Y704 8235 157580 SH SOLE 0 157580 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETP USD COM 464288745 7962 94700 SH SOLE 0 94700 0 0 ISHARES GLOBAL TECH ETF ETP USD COM 464287291 18848 226300 SH SOLE 0 226300 0 0 ISHARES INC ISHS MSCI UK IDX COM 464286699 32029 1533991 SH SOLE 0 1533991 0 0 ISHARES MSCI AUSTRALIA ETF ETP USD COM 464286103 8139 334000 SH SOLE 0 334000 0 0 ISHARES MSCI CANADA ETF ETP USD COM 464286509 8969 307600 SH SOLE 0 307600 0 0 ISHARES MSCI GERMANY ETF ETP USD COM 464286806 38774 1220872 SH SOLE 0 1220872 0 0 ISHARES MSCI SPAIN CAPPED ETF ETP USD COM 464286764 8010 207687 SH SOLE 0 207687 0 0 SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEX COM 81369Y308 10465 243497 SH SOLE 0 243497 0 0 SECTOR SPDR TRUST AMEX TECHNOLOGY SELECT INDEX COM 81369Y803 7232 202377 SH SOLE 0 202377 0 0 SELECT SECTOR SPDR FUND MATERIALS COM 81369Y100 3204 69332 SH SOLE 0 69332 0 0 SPDR S&P INSURANCE ETF ETP USD COM 78464A789 4769 75600 SH SOLE 0 75600 0 0 SPDR S&P REGIONAL BANKING ETF ETP USD COM 78464A698 2903 71500 SH SOLE 0 71500 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 31096 611663 SH SOLE 0 611663 0 0 SCE ACTIVE RESERVE 2 EQUITY CASH 996106860 25 25210 SH SOLE 0 0 0 0 POWERSHARES S&P SC CONS-DISC COM 73937B506 437 8920 SH SOLE 0 8920 0 0 POWERSHARES S&P SMALLCAP FINAN COM 73937B803 673 16960 SH SOLE 0 16960 0 0 POWERSHARES S&P SMALLCAP MATER COM 73937B852 1726 40000 SH SOLE 0 40000 0 0 POWERSHARES S&P SC INFO TECH COM 73937B860 397 8930 SH SOLE 0 8930 0 0 POWERSHARES S&P SC INDUSTRIA COM 73937B878 1812 39650 SH SOLE 0 39650 0 0 POWERSHARES S&P SC HEALTH CA COM 73937B886 469 8520 SH SOLE 0 8520 0 0 iShares MSCI South Korea Capped ETF COM 81369Y407 71 1100 SH SOLE 0 1100 0 0 SPDR S&P China ETF COM 81369Y209 109 1400 SH SOLE 0 1400 0 0 iShares North American Tech-Software ETF COM 81369Y308 229 2800 SH SOLE 0 2800 0 0 Market Vectors Oil Services ETF COM 81369Y803 149 3100 SH SOLE 0 3100 0 0 SPDR S&P Homebuilders ETF COM 81369Y704 123 3700 SH SOLE 0 3700 0 0 iShares MSCI Spain Capped ETF COM 81369Y506 154 4000 SH SOLE 0 4000 0 0 iShares MSCI Taiwan ETF COM 81369Y100 67 4700 SH SOLE 0 4700 0 0 Energy Select Sector SPDR Fund COM 78464A888 433 4900 SH SOLE 0 4900 0 0 Market Vectors Poland ETF COM 922042874 123 5400 SH SOLE 0 5400 0 0 Materials Select Sector SPDR Fund COM 57060U571 281 6100 SH SOLE 0 6100 0 0 Vanguard FTSE Europe ETF COM 73936Q207 364 6200 SH SOLE 0 6200 0 0 iShares MSCI Switzerland Capped ETF COM 57060U191 227 6900 SH SOLE 0 6900 0 0 Consumer Staples Select Sector SPDR Fund COM 78464A698 322 7500 SH SOLE 0 7500 0 0 Health Care Select Sector SPDR Fund COM 78464A789 426 7700 SH SOLE 0 7700 0 0 SPDR S&P Regional Banking ETF COM 464287291 316 7800 SH SOLE 0 7800 0 0 iShares Global Tech ETF COM 464287515 699 8400 SH SOLE 0 8400 0 0 Consumer Discretionary Select Sector SPDR Fund COM 78463X400 568 8500 SH SOLE 0 8500 0 0 iShares MSCI Emerging Markets ETF COM 464286772 501 12000 SH SOLE 0 12000 0 0 Industrial Select Sector SPDR Fund COM 46434V548 663 12700 SH SOLE 0 12700 0 0 Powershares DWA Emerging Markets Technical Leaders Portfolio COM 464286731 239 13200 SH SOLE 0 13200 0 0 SPDR S&P Insurance ETF COM 464286707 991 15800 SH SOLE 0 15800 0 0 iShares MSCI France ETF COM 464286764 472 16600 SH SOLE 0 16600 0 0 iShares MSCI Germany ETF COM 464286749 663 20900 SH SOLE 0 20900 0 0 WisdomTree Japan Hedged Equity Fund COM 464286855 1093 21500 SH SOLE 0 21500 0 0 Technology Select Sector SPDR Fund COM 464286806 804 22500 SH SOLE 0 22500 0 0 iShares MSCI Italy Capped ETF COM 464287234 358 23000 SH SOLE 0 23000 0 0 iShares MSCI United Kingdom ETF COM 97717W851 889 42600 SH SOLE 0 42600 0 0 Cash COM USD 5121 5121 SH SOLE 0 0 0 0