Senior Executive Administrator

0000909012-19-000142.txt : 20191121 0000909012-19-000142.hdr.sgml : 20191121 20191121154851 ACCESSION NUMBER: 0000909012-19-000142 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20191121 DATE AS OF CHANGE: 20191121 EFFECTIVENESS DATE: 20191121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIS GROUP, INC. CENTRAL INDEX KEY: 0001637541 IRS NUMBER: 202103144 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16847 FILM NUMBER: 191237400 BUSINESS ADDRESS: STREET 1: 1845 WALNUT STREET STREET 2: SUITE 800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-567-1100 MAIL ADDRESS: STREET 1: 1845 WALNUT STREET STREET 2: SUITE 800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001637541 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT FIS GROUP, INC.

1845 WALNUT STREET SUITE 800 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 N Natalie Stephenson Senior Executive Administrator 215 567 1100 ext 123 /s/ NATALIE C. STEPHENSON Philadelphia PA 11-21-2019 0 180 41624 false INFORMATION TABLE 2 aci_13f.xml Apache Corporation COM 037411105 27 592 SH SOLE 0 592 0 0 Anadarko Petroleum Corporation COM 032511107 42 878 SH SOLE 0 878 0 0 Concho Resources Inc. COM 20605P101 27 208 SH SOLE 0 208 0 0 Devon Energy Corporation COM 25179M103 36 998 SH SOLE 0 998 0 0 EOG Resources, Inc. COM 26875P101 52 538 SH SOLE 0 538 0 0 iShares U.S. Medical Devices ETF COM 464288810 576 3450 SH SOLE 0 3450 0 0 SPDR S&P Regional Banking ETF COM 78464A698 493 8702 SH SOLE 0 8702 0 0 Occidental Petroleum Corporation COM 674599105 50 780 SH SOLE 0 780 0 0 PowerShares S&P SmallCap Consumer Staples Portfolio COM 73937B605 271 3765 SH SOLE 0 3765 0 0 PowerShares S&P SmallCap Consumer Discretionary Portfolio COM 73937B506 1483 26320 SH SOLE 0 26320 0 0 PowerShares S&P SmallCap Health Care Portfolio COM 73937B886 1347 14516 SH SOLE 0 14516 0 0 PowerShares S&P SmallCap Industrials Portfolio COM 73937B878 826 13571 SH SOLE 0 13571 0 0 PowerShares S&P SmallCap Materials Portfolio COM 73937B852 728 14655 SH SOLE 0 14655 0 0 PowerShares S&P SmallCap Information Technology Portfolio COM 73937B860 2259 28593 SH SOLE 0 28593 0 0 Pioneer Natural Resources Company COM 723787107 35 240 SH SOLE 0 240 0 0 IQ US Real Estate Small Cap ETF COM 45409B628 463 17129 SH SOLE 0 17129 0 0 BAE Systems plc COM G06940103 143 16906 SH SOLE 0 16906 0 0 Airbus SE COM N0280E105 174 1839 SH SOLE 0 1839 0 0 Dassault Aviation SA COM F24539102 177 110 SH SOLE 0 110 0 0 Apache Corporation COM 037411105 41 900 SH SOLE 0 900 0 0 Anadarko Petroleum Corporation COM 032511107 65 1335 SH SOLE 0 1335 0 0 Guggenheim China Technology ETF COM 18383Q135 557 9756 SH SOLE 0 9756 0 0 Concho Resources Inc. COM 20605P101 41 314 SH SOLE 0 314 0 0 Devon Energy Corporation COM 25179M103 55 1506 SH SOLE 0 1506 0 0 iShares MSCI New Zealand Capped ETF COM 464289123 201 4282 SH SOLE 0 4282 0 0 EOG Resources, Inc. COM 26875P101 78 809 SH SOLE 0 809 0 0 WisdomTree India Earnings Fund COM 97717W422 218 8670 SH SOLE 0 8670 0 0 iShares MSCI Russia Capped ETF COM 46434G798 201 6000 SH SOLE 0 6000 0 0 iShares MSCI Europe Financials ETF COM 464289180 815 34738 SH SOLE 0 34738 0 0 iShares MSCI Australia ETF COM 464286103 349 15591 SH SOLE 0 15591 0 0 iShares MSCI Canada ETF COM 464286509 424 14666 SH SOLE 0 14666 0 0 iShares MSCI Japan ETF COM 46434G822 509 9146 SH SOLE 0 9146 0 0 iShares MSCI Spain Capped ETF COM 464286764 269 7990 SH SOLE 0 7990 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 364 10110 SH SOLE 0 10110 0 0 iShares MSCI United Kingdom ETF COM 46435G334 816 23425 SH SOLE 0 23425 0 0 iShares MSCI South Korea Capped ETF COM 464286772 454 6583 SH SOLE 0 6583 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 163 9629 SH SOLE 0 9629 0 0 iShares MSCI South Africa ETF COM 464286780 285 4865 SH SOLE 0 4865 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 656 15909 SH SOLE 0 15909 0 0 Leonardo SpA COM T63512106 169 9019 SH SOLE 0 9019 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 372 13074 SH SOLE 0 13074 0 0 iShares Europe Developed Real Estate ETF COM 464288471 350 9055 SH SOLE 0 9055 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 423 2867 SH SOLE 0 2867 0 0 iShares U.S. Medical Devices ETF COM 464288810 1029 6162 SH SOLE 0 6162 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 1065 30718 SH SOLE 0 30718 0 0 iShares Global Energy ETF COM 464287341 325 9591 SH SOLE 0 9591 0 0 SPDR S&P Insurance ETF COM 78464A789 7 88 SH SOLE 0 88 0 0 SPDR S&P Regional Banking ETF COM 78464A698 1303 22958 SH SOLE 0 22958 0 0 Global X MSCI Nigeria ETF COM 37954Y665 118 5607 SH SOLE 0 5607 0 0 Occidental Petroleum Corporation COM 674599105 76 1185 SH SOLE 0 1185 0 0 Global X MSCI Pakistan ETF COM 37950E689 137 9500 SH SOLE 0 9500 0 0 Pioneer Natural Resources Company COM 723787107 53 363 SH SOLE 0 363 0 0 PowerShares Russell Top 200 Pure Growth Portfolio COM 739371102 1665 39090 SH SOLE 0 39090 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 836 11278 SH SOLE 0 11278 0 0 Thales SA COM F9156M108 148 1312 SH SOLE 0 1312 0 0 Vanguard Consumer Staples ETF COM 92204A207 1036 7483 SH SOLE 0 7483 0 0 Vanguard Information Technology ETF COM 92204A702 1645 10828 SH SOLE 0 10828 0 0 Vanguard Industrials ETF COM 92204A603 603 4498 SH SOLE 0 4498 0 0 Vanguard Telecommunication Services ETF COM 92204A884 236 2567 SH SOLE 0 2567 0 0 SPDR S&P Homebuilders ETF COM 78464A888 301 7579 SH SOLE 0 7579 0 0 Materials Select Sector SPDR Fund COM 81369Y100 447 7880 SH SOLE 0 7880 0 0 Energy Select Sector SPDR Fund COM 81369Y506 428 6254 SH SOLE 0 6254 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 280 5282 SH SOLE 0 5282 0 0 BAE Systems plc COM G06940103 162 19133 SH SOLE 0 19133 0 0 Airbus SE COM N0280E105 193 2037 SH SOLE 0 2037 0 0 Dassault Aviation SA COM F24539102 195 121 SH SOLE 0 121 0 0 Thales SA COM F9156M108 163 1447 SH SOLE 0 1447 0 0 Leonardo SpA COM T63512106 188 10076 SH SOLE 0 10076 0 0 Guggenheim China Technology ETF COM 18383Q135 278 4870 SH SOLE 0 4870 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 1279 29753 SH SOLE 0 29753 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 1203 49716 SH SOLE 0 49716 0 0 iShares MSCI EAFE Growth ETF COM 464288885 1951 25216 SH SOLE 0 25216 0 0 iShares MSCI New Zealand Capped ETF COM 464289123 304 6456 SH SOLE 0 6456 0 0 iShares MSCI Russia Capped ETF COM 46434G798 236 7021 SH SOLE 0 7021 0 0 iShares MSCI Europe Financials ETF COM 464289180 1050 44755 SH SOLE 0 44755 0 0 iShares MSCI Canada ETF COM 464286509 1050 36315 SH SOLE 0 36315 0 0 iShares MSCI Japan ETF COM 46434G822 673 12094 SH SOLE 0 12094 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 346 9600 SH SOLE 0 9600 0 0 iShares MSCI United Kingdom ETF COM 46435G334 1167 33502 SH SOLE 0 33502 0 0 iShares MSCI South Korea Capped ETF COM 464286772 853 12355 SH SOLE 0 12355 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 379 22445 SH SOLE 0 22445 0 0 iShares MSCI South Africa ETF COM 464286780 388 6605 SH SOLE 0 6605 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 1271 30817 SH SOLE 0 30817 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 260 9148 SH SOLE 0 9148 0 0 iShares Core MSCI Europe ETF COM 46434V738 1613 32480 SH SOLE 0 32480 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 1595 28380 SH SOLE 0 28380 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 1261 36373 SH SOLE 0 36373 0 0 KraneShares CSI China Internet ETF COM 500767306 472 8294 SH SOLE 0 8294 0 0 iShares MSCI China ETF COM 46429B671 169 2691 SH SOLE 0 2691 0 0 Global X MSCI Nigeria ETF COM 37954Y665 120 5678 SH SOLE 0 5678 0 0 Global X MSCI Pakistan ETF COM 37950E689 184 12723 SH SOLE 0 12723 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1050 14168 SH SOLE 0 14168 0 0 iShares MSCI India Small Cap ETF COM 46429B614 394 8632 SH SOLE 0 8632 0 0 BAE Systems plc COM G06940103 194 22917 SH SOLE 0 22917 0 0 Airbus SE COM N0280E105 238 2506 SH SOLE 0 2506 0 0 Dassault Aviation SA COM F24539102 245 152 SH SOLE 0 152 0 0 Thales SA COM F9156M108 217 1925 SH SOLE 0 1925 0 0 Leonardo SpA COM T63512106 236 12648 SH SOLE 0 12648 0 0 Guggenheim China Technology ETF COM 18383Q135 307 5372 SH SOLE 0 5372 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 1399 32558 SH SOLE 0 32558 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 1639 67703 SH SOLE 0 67703 0 0 iShares MSCI EAFE Growth ETF COM 464288885 2617 33817 SH SOLE 0 33817 0 0 iShares MSCI New Zealand Capped ETF COM 464289123 407 8658 SH SOLE 0 8658 0 0 iShares MSCI Russia Capped ETF COM 46434G798 299 8917 SH SOLE 0 8917 0 0 iShares MSCI Europe Financials ETF COM 464289180 1152 49075 SH SOLE 0 49075 0 0 iShares MSCI Canada ETF COM 464286509 1407 48624 SH SOLE 0 48624 0 0 iShares MSCI Japan ETF COM 46434G822 903 16223 SH SOLE 0 16223 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 261 7241 SH SOLE 0 7241 0 0 iShares MSCI United Kingdom ETF COM 46435G334 1618 46432 SH SOLE 0 46432 0 0 iShares MSCI South Korea Capped ETF COM 464286772 1141 16522 SH SOLE 0 16522 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 512 30289 SH SOLE 0 30289 0 0 iShares MSCI South Africa ETF COM 464286780 317 5396 SH SOLE 0 5396 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 1707 41394 SH SOLE 0 41394 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 578 20311 SH SOLE 0 20311 0 0 iShares Core MSCI Europe ETF COM 46434V738 2163 43549 SH SOLE 0 43549 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 2141 38092 SH SOLE 0 38092 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 143 4140 SH SOLE 0 4140 0 0 iShares MSCI China ETF COM 46429B671 1185 18795 SH SOLE 0 18795 0 0 Global X MSCI Nigeria ETF COM 37954Y665 158 7510 SH SOLE 0 7510 0 0 Global X MSCI Pakistan ETF COM 37950E689 246 17007 SH SOLE 0 17007 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1409 18997 SH SOLE 0 18997 0 0 iShares MSCI India Small Cap ETF COM 46429B614 529 11579 SH SOLE 0 11579 0 0 BAE Systems plc COM G06940103 299 35294 SH SOLE 0 35294 0 0 Airbus SE COM N0280E105 366 3859 SH SOLE 0 3859 0 0 Dassault Aviation SA COM F24539102 378 234 SH SOLE 0 234 0 0 Thales SA COM F9156M108 335 2965 SH SOLE 0 2965 0 0 Leonardo SpA COM T63512106 364 19479 SH SOLE 0 19479 0 0 Guggenheim China Technology ETF COM 18383Q135 416 7281 SH SOLE 0 7281 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 2385 55470 SH SOLE 0 55470 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 2276 94017 SH SOLE 0 94017 0 0 iShares MSCI EAFE Growth ETF COM 464288885 3587 46360 SH SOLE 0 46360 0 0 iShares MSCI New Zealand Capped ETF COM 464289123 559 11879 SH SOLE 0 11879 0 0 iShares MSCI Russia Capped ETF COM 46434G798 412 12267 SH SOLE 0 12267 0 0 iShares MSCI Europe Financials ETF COM 464289180 1580 67294 SH SOLE 0 67294 0 0 iShares MSCI Canada ETF COM 464286509 1930 66701 SH SOLE 0 66701 0 0 iShares MSCI Japan ETF COM 46434G822 1239 22258 SH SOLE 0 22258 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 358 9938 SH SOLE 0 9938 0 0 iShares MSCI United Kingdom ETF COM 46435G334 2211 63447 SH SOLE 0 63447 0 0 iShares MSCI South Korea Capped ETF COM 464286772 1557 22550 SH SOLE 0 22550 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 696 41156 SH SOLE 0 41156 0 0 iShares MSCI South Africa ETF COM 464286780 422 7193 SH SOLE 0 7193 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 2348 56928 SH SOLE 0 56928 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 788 27690 SH SOLE 0 27690 0 0 iShares Core MSCI Europe ETF COM 46434V738 2965 59688 SH SOLE 0 59688 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 2935 52222 SH SOLE 0 52222 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 1292 37282 SH SOLE 0 37282 0 0 iShares MSCI China ETF COM 46429B671 1610 25527 SH SOLE 0 25527 0 0 Global X MSCI Nigeria ETF COM 37954Y665 218 10321 SH SOLE 0 10321 0 0 Global X MSCI Pakistan ETF COM 37950E689 338 23341 SH SOLE 0 23341 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1934 26073 SH SOLE 0 26073 0 0 iShares MSCI India Small Cap ETF COM 46429B614 725 15874 SH SOLE 0 15874 0 0 BAE Systems plc COM G06940103 352 41564 SH SOLE 0 41564 0 0 Airbus SE COM N0280E105 432 4546 SH SOLE 0 4546 0 0 Dassault Aviation SA COM F24539102 446 276 SH SOLE 0 276 0 0 Thales SA COM F9156M108 395 3492 SH SOLE 0 3492 0 0 Leonardo SpA COM T63512106 429 22942 SH SOLE 0 22942 0 0 Guggenheim China Technology ETF COM 18383Q135 460 8058 SH SOLE 0 8058 0 0 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 2794 64996 SH SOLE 0 64996 0 0 WisdomTree Japan Hedged Financials Fund COM 97717W463 2519 104050 SH SOLE 0 104050 0 0 iShares MSCI EAFE Growth ETF COM 464288885 3969 51294 SH SOLE 0 51294 0 0 iShares MSCI New Zealand Capped ETF COM 464289123 619 13147 SH SOLE 0 13147 0 0 iShares MSCI Russia Capped ETF COM 46434G798 456 13574 SH SOLE 0 13574 0 0 iShares MSCI Europe Financials ETF COM 464289180 1748 74476 SH SOLE 0 74476 0 0 iShares MSCI Canada ETF COM 464286509 2121 73291 SH SOLE 0 73291 0 0 iShares MSCI Japan ETF COM 46434G822 1372 24638 SH SOLE 0 24638 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 397 10999 SH SOLE 0 10999 0 0 iShares MSCI United Kingdom ETF COM 46435G334 2447 70217 SH SOLE 0 70217 0 0 iShares MSCI South Korea Capped ETF COM 464286772 1723 24953 SH SOLE 0 24953 0 0 iShares MSCI Brazil Small-Cap ETF COM 464289131 771 45548 SH SOLE 0 45548 0 0 iShares MSCI South Africa ETF COM 464286780 467 7958 SH SOLE 0 7958 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 2598 63003 SH SOLE 0 63003 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 873 30645 SH SOLE 0 30645 0 0 iShares Core MSCI Europe ETF COM 46434V738 3281 66058 SH SOLE 0 66058 0 0 iShares MSCI Europe Small-Cap ETF COM 464288497 3248 57795 SH SOLE 0 57795 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 2354 67895 SH SOLE 0 67895 0 0 iShares MSCI China ETF COM 46429B671 1782 28259 SH SOLE 0 28259 0 0 Global X MSCI Nigeria ETF COM 37954Y665 241 11434 SH SOLE 0 11434 0 0 Global X MSCI Pakistan ETF COM 37950E689 375 25831 SH SOLE 0 25831 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 2140 28855 SH SOLE 0 28855 0 0 iShares MSCI India Small Cap ETF COM 46429B614 802 17557 SH SOLE 0 17557 0 0