Chief Compliance Officer

0000909012-15-000173.txt : 20150409 0000909012-15-000173.hdr.sgml : 20150409 20150409151229 ACCESSION NUMBER: 0000909012-15-000173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150409 DATE AS OF CHANGE: 20150409 EFFECTIVENESS DATE: 20150409 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: 15761327 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 03-31-2015 03-31-2015 FIS GROUP, INC.

1818 MARKET STREET SUITE 3205 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 N Shelley Y. Simms Chief Compliance Officer 215 567 1100 x1221 /s/ SHELLEY Y. SIMMS Philadelphia PA 04-09-2015 0 68 280741 false INFORMATION TABLE 2 aci_13f.xml JPM PRIME MM FUND-CAPITAL SHS CASH 481992JQ9 13292 13292580 SH SOLE 0 0 0 0 ISHARES EUROPE DEVELOPED REAL ESTATE ETF ETP USD COM 464288471 19647 509939 SH SOLE 0 509939 0 0 ISHARES MSCI CHINA ETF ETP USD COM 46429B671 963 17672 SH SOLE 0 17672 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETP USD COM 464287515 13997 145656 SH SOLE 0 145656 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETP USD COM 464288828 8212 61719 SH SOLE 0 61719 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETP USD COM 464288810 9842 81821 SH SOLE 0 81821 0 0 MARKET VECTORS INDIA SMALL-CAP INDEX ETF ETP USD COM 57061R551 1793 37992 SH SOLE 0 37992 0 0 SPDR S&P INSURANCE ETF ETP USD COM 78464A789 16056 239333 SH SOLE 0 239333 0 0 SPDR S&P REGIONAL BANKING ETF ETP USD COM 78464A698 16187 396460 SH SOLE 0 396460 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETP USD COM 97717X701 47287 714959 SH SOLE 0 714959 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETP USD COM 97717W851 49061 890088 SH SOLE 0 890088 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETP COM 97717W521 13181 388038 SH SOLE 0 388038 0 0 SCE ACTIVE RESERVE 2 EQUITY CASH 996106860 148 148227 SH SOLE 0 0 0 0 ISHARES NORTH AMERICAN TECH- COM 464287515 3005 31273 SH SOLE 0 31273 0 0 POWERSHARES S&P SC CONS-DISC COM 73937B506 630 11568 SH SOLE 0 11568 0 0 POWERSHARES S&P SC CONS STAP COM 73937B605 399 7391 SH SOLE 0 7391 0 0 POWERSHARES S&P SC HEALTH CA COM 73937B886 3014 43736 SH SOLE 0 43736 0 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 610 6967 SH SOLE 0 6967 0 0 MFC WISDOMTREE TRUST EUROPE HEDGED EQUITY FD COM B5M0VP4 2959 44746 SH SOLE 0 44746 0 0 MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD COM B17FKC6 7509 136231 SH SOLE 0 136231 0 0 MFC WISDOMTREE TR JAPAN SMALLCAP HEDGED EQTY COM BBT3Q97 1888 55579 SH SOLE 0 55579 0 0 MFC ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF COM 2671868 1240 78787 SH SOLE 0 78787 0 0 MFC ISHARES TR US REGIONAL BANKS INDEX FD ETF COM B14MG33 1185 33984 SH SOLE 0 33984 0 0 United States dollar CASH USD 434 434642 SH SOLE 0 0 0 0 COLLECTIVE US GOV'T STIF 12 CASH 999J00333 402 402234 SH SOLE 0 0 0 0 ISHARES MSCI TAIWAN ETF COM 464286731 1325 84212 SH SOLE 0 84212 0 0 ISHARES EUROPE DEVELOPED REA COM 464288471 1017 26421 SH SOLE 0 26421 0 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 1343 10100 SH SOLE 0 10100 0 0 ISHARES MSCI CHINA ETF COM 46429B671 588 10803 SH SOLE 0 10803 0 0 MARKET VECTORS INDIA S/C COM 57061R551 1020 21612 SH SOLE 0 21612 0 0 SPDR S&P REGIONAL BANKING COM 78464A698 2876 70455 SH SOLE 0 70455 0 0 SPDR S&P INSURANCE ETF COM 78464A789 2852 42515 SH SOLE 0 42515 0 0 WISDOMTREE JAPAN HEDGED SMAL COM 97717W521 988 29108 SH SOLE 0 29108 0 0 WISDOMTREE JAPAN HEDGED EQ COM 97717W851 3865 70135 SH SOLE 0 70135 0 0 WISDOMTREE EUROPE HEDGED EQU COM 97717X701 1944 29405 SH SOLE 0 29405 0 0 Southwest Airlines Co. COM 844741108 118 2673 SH SOLE 0 2673 0 0 iShares Global Utilities ETF COM 464288711 127 2742 SH SOLE 0 2742 0 0 iShares U.S. Medical Devices ETF COM 464288810 432 3599 SH SOLE 0 3599 0 0 iShares MSCI China ETF COM 46429B671 242 4445 SH SOLE 0 4445 0 0 WisdomTree Emerging Markets Consumer Growth Fund COM 97717W539 126 5053 SH SOLE 0 5053 0 0 iShares MSCI Mexico Capped ETF COM 464286822 306 5288 SH SOLE 0 5288 0 0 SPDR MSCI Europe Health Care UCITS ETF COM BM67JF6 786 5310 SH SOLE 0 5310 0 0 United Continental Holdings, Inc. COM 910047109 357 5313 SH SOLE 0 5313 0 0 iShares MSCI Hong Kong ETF COM 464286871 129 5889 SH SOLE 0 5889 0 0 Health Care Select Sector SPDR Fund COM 81369Y209 438 6048 SH SOLE 0 6048 0 0 First Trust NASDAQ Global Auto Index Fund COM 33734X309 268 6639 SH SOLE 0 6639 0 0 American Airlines Group, Inc. COM 02376R102 395 7486 SH SOLE 0 7486 0 0 Delta Air Lines, Inc. COM 247361702 351 7820 SH SOLE 0 7820 0 0 SPDR S&P Insurance ETF COM 78464A789 551 8173 SH SOLE 0 8173 0 0 iShares MSCI India ETF COM 46429B598 279 8753 SH SOLE 0 8753 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 448 10103 SH SOLE 0 10103 0 0 SPDR S&P Regional Banking ETF COM 78464A698 478 11723 SH SOLE 0 11723 0 0 iShares North American Tech-Software ETF COM 464287515 1188 12291 SH SOLE 0 12291 0 0 iShares Global Consumer Discretionary ETF COM 464288745 1176 12999 SH SOLE 0 12999 0 0 iShares U.S. Broker-Dealers ETF COM 464288794 563 13147 SH SOLE 0 13147 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 1918 14420 SH SOLE 0 14420 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1088 19024 SH SOLE 0 19024 0 0 iShares U.S. Telecommunications ETF COM 464287713 601 19888 SH SOLE 0 19888 0 0 WisdomTree Japan Hedged Equity Fund COM 97717W851 1135 20602 SH SOLE 0 20602 0 0 iShares Global Tech ETF COM 464287291 2029 20953 SH SOLE 0 20953 0 0 Technology Select Sector SPDR Fund COM 81369Y803 1044 25208 SH SOLE 0 25208 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 1442 29596 SH SOLE 0 29596 0 0 iShares MSCI Taiwan ETF COM 464286731 481 30576 SH SOLE 0 30576 0 0 Powershares DWA Emerging Markets Technical Leaders Portfolio COM 73936Q207 571 30913 SH SOLE 0 30913 0 0 WisdomTree Europe Hedged Equity Fund COM 97717X701 2779 42017 SH SOLE 0 42017 0 0 Market Vectors Oil Services ETF COM 57060U191 1747 51852 SH SOLE 0 51852 0 0 Cash CASH USD 631 631663 SH OTR 0 0 0 0 SPDR Barclays Aggregate Bond ETF COM 78464A649 5758 97670 SH SOLE 0 97670 0 0