Senior Executive Administrator

0000909012-19-000149.txt : 20191121 0000909012-19-000149.hdr.sgml : 20191121 20191121160554 ACCESSION NUMBER: 0000909012-19-000149 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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: 191237465 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 06-30-2019 06-30-2019 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 0 256 73210 false INFORMATION TABLE 2 aci_13f.xml ALPS Medical Breakthroughs ETF COM 00162Q593 563 15591 SH SOLE 0 15591 0 0 Ryman Hospitality Properties, Inc. COM 78377T107 13 162 SH SOLE 0 162 0 0 Redfin Corporation COM 75737F108 10 599 SH SOLE 0 599 0 0 Pioneer Natural Resources Company COM 723787107 14 93 SH SOLE 0 93 0 0 Invesco S&P SmallCap Utilities & Communication Services ETF COM 46138G409 92 1792 SH SOLE 0 1792 0 0 Invesco S&P SmallCap Information Technology ETF COM 46138E115 999 11947 SH SOLE 0 11947 0 0 Invesco S&P SmallCap Materials ETF COM 46138G201 169 3697 SH SOLE 0 3697 0 0 Invesco S&P SmallCap Industrials ETF COM 46138E123 892 13402 SH SOLE 0 13402 0 0 Invesco S&P SmallCap Health Care ETF COM 46138E149 700 5942 SH SOLE 0 5942 0 0 Invesco S&P SmallCap Consumer Discretionary ETF COM 46138E180 592 9953 SH SOLE 0 9953 0 0 Invesco S&P SmallCap Consumer Staples ETF COM 46138E172 133 1830 SH SOLE 0 1830 0 0 PS Business Parks, Inc. COM 69360J107 15 91 SH SOLE 0 91 0 0 Newmark Group, Inc. Class A COM 65158N102 14 1640 SH SOLE 0 1640 0 0 National Health Investors, Inc. COM 63633D104 13 176 SH SOLE 0 176 0 0 Kennedy-Wilson Holdings, Inc. COM 489398107 12 625 SH SOLE 0 625 0 0 SPDR S&P Insurance ETF COM 78464A789 201 5915 SH SOLE 0 5915 0 0 HFF, Inc. Class A COM 40418F108 13 287 SH SOLE 0 287 0 0 Four Corners Property Trust, Inc. COM 35086T109 12 471 SH SOLE 0 471 0 0 EOG Resources, Inc. COM 26875P101 20 222 SH SOLE 0 222 0 0 EastGroup Properties, Inc. COM 277276101 14 123 SH SOLE 0 123 0 0 Concho Resources Inc. COM 20605P101 9 88 SH SOLE 0 88 0 0 Americold Realty Trust COM 03064D108 14 449 SH SOLE 0 449 0 0 Anadarko Petroleum Corporation COM 032511107 26 369 SH SOLE 0 369 0 0 iShares MSCI Thailand ETF COM 464286624 230 2416 SH SOLE 0 2416 0 0 iShares MSCI India Small Cap ETF COM 46429B614 160 4162 SH SOLE 0 4162 0 0 Naspers Limited Sponsored ADR Class N COM 631512209 49 1013 SH SOLE 0 1013 0 0 iShares MSCI China ETF COM 46429B671 1994 33553 SH SOLE 0 33553 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 1870 31961 SH SOLE 0 31961 0 0 Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 432 16330 SH SOLE 0 16330 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 345 14986 SH SOLE 0 14986 0 0 iShares MSCI India ETF COM 46429B598 547 15519 SH SOLE 0 15519 0 0 iShares Core MSCI Europe ETF COM 46434V738 3418 73362 SH SOLE 0 73362 0 0 iShares MSCI South Africa ETF COM 464286780 283 5193 SH SOLE 0 5193 0 0 iShares MSCI Brazil ETF COM 464286400 381 8729 SH SOLE 0 8729 0 0 iShares MSCI South Korea ETF COM 464286772 663 11084 SH SOLE 0 11084 0 0 iShares MSCI Mexico ETF COM 464286822 182 4205 SH SOLE 0 4205 0 0 iShares MSCI United Kingdom ETF COM 46435G334 67 2076 SH SOLE 0 2076 0 0 iShares MSCI Taiwan ETF COM 46434G772 591 16916 SH SOLE 0 16916 0 0 iShares MSCI Spain ETF COM 464286764 97 3388 SH SOLE 0 3388 0 0 iShares MSCI Switzerland ETF COM 464286749 946 25198 SH SOLE 0 25198 0 0 iShares MSCI Japan ETF COM 46434G822 471 8646 SH SOLE 0 8646 0 0 iShares MSCI Italy ETF COM 46434G830 97 3551 SH SOLE 0 3551 0 0 iShares MSCI Germany ETF COM 464286806 200 7160 SH SOLE 0 7160 0 0 iShares MSCI Canada ETF COM 464286509 1386 48444 SH SOLE 0 48444 0 0 iShares MSCI Australia ETF COM 464286103 1156 51323 SH SOLE 0 51323 0 0 Elbit Systems Ltd COM M3760D101 111 745 SH SOLE 0 745 0 0 iShares MSCI Russia ETF COM 46434G798 222 5655 SH SOLE 0 5655 0 0 iShares MSCI Poland ETF COM 46429B606 80 3405 SH SOLE 0 3405 0 0 WisdomTree International Dividend ex-Financials Fund COM 97717W786 765 18625 SH SOLE 0 18625 0 0 CAE Inc. 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COM 124765108 445 16590 SH SOLE 0 16590 0 0 SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 1369 8640 SH SOLE 0 8640 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 3399 20893 SH SOLE 0 20893 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 3106 14119 SH SOLE 0 14119 0 0 Leonardo SpA COM T63512106 400 31584 SH SOLE 0 31584 0 0 Cobham plc COM G41440143 341 251780 SH SOLE 0 251780 0 0 Thales SA COM F9156M108 377 3053 SH SOLE 0 3053 0 0 Dassault Aviation SA COM F24539102 356 248 SH SOLE 0 248 0 0 Airbus SE COM N0280E105 396 2794 SH SOLE 0 2794 0 0 BAE Systems plc COM G06940103 364 57889 SH SOLE 0 57889 0 0