Senior Executive Administrator

0000909012-19-000150.txt : 20191121 0000909012-19-000150.hdr.sgml : 20191121 20191121160634 ACCESSION NUMBER: 0000909012-19-000150 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 191237473 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 09-30-2019 09-30-2019 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 0 181 72663 false INFORMATION TABLE 2 aci_13f.xml ALPS Medical Breakthroughs ETF COM 00162Q593 531 16856 SH SOLE 0 16856 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 11 93 SH SOLE 0 93 0 0 Invesco S&P SmallCap Utilities & Communication Services ETF COM 46138G409 94 1792 SH SOLE 0 1792 0 0 Invesco S&P SmallCap Information Technology ETF COM 46138E115 1025 11947 SH SOLE 0 11947 0 0 Invesco S&P SmallCap Materials ETF COM 46138G201 165 3697 SH SOLE 0 3697 0 0 Invesco S&P SmallCap Industrials ETF COM 46138E123 900 13402 SH SOLE 0 13402 0 0 Invesco S&P SmallCap Health Care ETF COM 46138E149 674 5942 SH SOLE 0 5942 0 0 Invesco S&P SmallCap Consumer Discretionary ETF COM 46138E180 740 12298 SH SOLE 0 12298 0 0 PS Business Parks, Inc. COM 69360J107 16 91 SH SOLE 0 91 0 0 Occidental Petroleum Corporation COM 674599105 4 108 SH SOLE 0 108 0 0 Newmark Group, Inc. Class A COM 65158N102 14 1640 SH SOLE 0 1640 0 0 National Health Investors, Inc. COM 63633D104 14 176 SH SOLE 0 176 0 0 Kennedy-Wilson Holdings, Inc. COM 489398107 13 625 SH SOLE 0 625 0 0 SPDR S&P Insurance ETF COM 78464A789 208 5915 SH SOLE 0 5915 0 0 Jones Lang LaSalle Incorporated COM 48020Q107 5 43 SH SOLE 0 43 0 0 Four Corners Property Trust, Inc. COM 35086T109 13 471 SH SOLE 0 471 0 0 EOG Resources, Inc. COM 26875P101 16 222 SH SOLE 0 222 0 0 EastGroup Properties, Inc. COM 277276101 15 123 SH SOLE 0 123 0 0 Concho Resources Inc. COM 20605P101 5 88 SH SOLE 0 88 0 0 Americold Realty Trust COM 03064D108 16 449 SH SOLE 0 449 0 0 iShares MSCI Thailand ETF COM 464286624 333 3764 SH SOLE 0 3764 0 0 CAE Inc. COM 124765108 112 4445 SH SOLE 0 4445 0 0 Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 449 16330 SH SOLE 0 16330 0 0 iShares MSCI Australia ETF COM 464286103 843 37890 SH SOLE 0 37890 0 0 iShares MSCI Brazil ETF COM 464286400 557 13237 SH SOLE 0 13237 0 0 iShares MSCI Canada ETF COM 464286509 1013 35071 SH SOLE 0 35071 0 0 iShares MSCI Switzerland ETF COM 464286749 528 14020 SH SOLE 0 14020 0 0 iShares MSCI Spain ETF COM 464286764 327 11776 SH SOLE 0 11776 0 0 iShares MSCI South Korea ETF COM 464286772 624 11084 SH SOLE 0 11084 0 0 iShares MSCI South Africa ETF COM 464286780 246 5193 SH SOLE 0 5193 0 0 iShares MSCI Germany ETF COM 464286806 447 16637 SH SOLE 0 16637 0 0 iShares MSCI Mexico ETF COM 464286822 135 3161 SH SOLE 0 3161 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 1953 31961 SH SOLE 0 31961 0 0 iShares MSCI India ETF COM 46429B598 291 8670 SH SOLE 0 8670 0 0 iShares MSCI Poland ETF COM 46429B606 70 3405 SH SOLE 0 3405 0 0 iShares MSCI India Small Cap ETF COM 46429B614 146 4162 SH SOLE 0 4162 0 0 iShares MSCI China ETF COM 46429B671 1985 35406 SH SOLE 0 35406 0 0 iShares MSCI Taiwan ETF COM 46434G772 562 15476 SH SOLE 0 15476 0 0 iShares MSCI Russia ETF COM 46434G798 337 8674 SH SOLE 0 8674 0 0 iShares MSCI Japan ETF COM 46434G822 372 6564 SH SOLE 0 6564 0 0 iShares MSCI Italy ETF COM 46434G830 136 4943 SH SOLE 0 4943 0 0 iShares Core MSCI Europe ETF COM 46434V738 3355 73362 SH SOLE 0 73362 0 0 iShares MSCI United Kingdom ETF COM 46435G334 65 2076 SH SOLE 0 2076 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 341 14986 SH SOLE 0 14986 0 0 Naspers Limited Sponsored ADR Class N COM 631512209 30 1013 SH SOLE 0 1013 0 0 WisdomTree International Dividend ex-Financials Fund COM 97717W786 752 18625 SH SOLE 0 18625 0 0 Dassault Aviation SA COM F24539102 94 67 SH SOLE 0 67 0 0 Thales SA COM F9156M108 95 819 SH SOLE 0 819 0 0 BAE Systems plc COM G06940103 109 15592 SH SOLE 0 15592 0 0 Cobham plc COM G41440143 130 67512 SH SOLE 0 67512 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 605 2721 SH SOLE 0 2721 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 867 5694 SH SOLE 0 5694 0 0 SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 636 3954 SH SOLE 0 3954 0 0 Elbit Systems Ltd COM M3760D101 122 745 SH SOLE 0 745 0 0 Airbus SE COM N0280E105 97 750 SH SOLE 0 750 0 0 Leonardo SpA COM T63512106 99 8473 SH SOLE 0 8473 0 0 Prosus N.V. Sponsored ADR COM 74365P108 14 1013 SH SOLE 0 1013 0 0 Kinross Gold Corporation COM 496902404 64 14103 SH SOLE 0 14103 0 0 iShares MSCI Malaysia ETF COM 46434G814 104 3742 SH SOLE 0 3742 0 0 Evolution Mining Limited COM Q3647R147 59 19402 SH SOLE 0 19402 0 0 Northern Star Resources Ltd COM Q6951U101 61 8256 SH SOLE 0 8256 0 0 Regis Resources Limited COM Q8059N120 59 17934 SH SOLE 0 17934 0 0 Saracen Mineral Holdings Limited COM Q8309T109 57 24784 SH SOLE 0 24784 0 0 Leagold Mining Corp COM 52176A205 37 19255 SH SOLE 0 19255 0 0 Dundee Precious Metals Inc. COM 265269209 60 18076 SH SOLE 0 18076 0 0 Detour Gold Corporation COM 250669108 57 3895 SH SOLE 0 3895 0 0 Continental Gold Inc COM 21146A108 59 21296 SH SOLE 0 21296 0 0 iShares MSCI Thailand ETF COM 464286624 338 3821 SH SOLE 0 3821 0 0 iShares MSCI India Small Cap ETF COM 46429B614 148 4214 SH SOLE 0 4214 0 0 Prosus N.V. Sponsored ADR COM 74365P108 15 1028 SH SOLE 0 1028 0 0 Naspers Limited Sponsored ADR Class N COM 631512209 30 1028 SH SOLE 0 1028 0 0 iShares MSCI China ETF COM 46429B671 2015 35941 SH SOLE 0 35941 0 0 Kinross Gold Corporation COM 496902404 65 14321 SH SOLE 0 14321 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 1975 32327 SH SOLE 0 32327 0 0 Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 455 16578 SH SOLE 0 16578 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 345 15157 SH SOLE 0 15157 0 0 iShares MSCI India ETF COM 46429B598 196 5868 SH SOLE 0 5868 0 0 iShares Core MSCI Europe ETF COM 46434V738 3377 73840 SH SOLE 0 73840 0 0 iShares MSCI South Africa ETF COM 464286780 250 5289 SH SOLE 0 5289 0 0 iShares MSCI Brazil ETF COM 464286400 566 13438 SH SOLE 0 13438 0 0 iShares MSCI South Korea ETF COM 464286772 633 11244 SH SOLE 0 11244 0 0 iShares MSCI Mexico ETF COM 464286822 137 3209 SH SOLE 0 3209 0 0 iShares MSCI United Kingdom ETF COM 46435G334 59 1894 SH SOLE 0 1894 0 0 iShares MSCI Taiwan ETF COM 46434G772 570 15684 SH SOLE 0 15684 0 0 iShares MSCI Spain ETF COM 464286764 332 11955 SH SOLE 0 11955 0 0 iShares MSCI Malaysia ETF COM 46434G814 105 3799 SH SOLE 0 3799 0 0 iShares MSCI Switzerland ETF COM 464286749 536 14233 SH SOLE 0 14233 0 0 iShares MSCI Japan ETF COM 46434G822 399 7034 SH SOLE 0 7034 0 0 iShares MSCI Italy ETF COM 46434G830 138 5018 SH SOLE 0 5018 0 0 iShares MSCI Germany ETF COM 464286806 454 16889 SH SOLE 0 16889 0 0 iShares MSCI Canada ETF COM 464286509 1026 35532 SH SOLE 0 35532 0 0 iShares MSCI Australia ETF COM 464286103 954 42893 SH SOLE 0 42893 0 0 Elbit Systems Ltd COM M3760D101 124 756 SH SOLE 0 756 0 0 iShares MSCI Russia ETF COM 46434G798 342 8805 SH SOLE 0 8805 0 0 iShares MSCI Poland ETF COM 46429B606 71 3457 SH SOLE 0 3457 0 0 WisdomTree International Dividend ex-Financials Fund COM 97717W786 769 19061 SH SOLE 0 19061 0 0 CAE Inc. COM 124765108 114 4518 SH SOLE 0 4518 0 0 SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 646 4013 SH SOLE 0 4013 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 873 5733 SH SOLE 0 5733 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 615 2762 SH SOLE 0 2762 0 0 Evolution Mining Limited COM Q3647R147 60 19702 SH SOLE 0 19702 0 0 Leonardo SpA COM T63512106 101 8597 SH SOLE 0 8597 0 0 Cobham plc COM G41440143 132 68535 SH SOLE 0 68535 0 0 Northern Star Resources Ltd COM Q6951U101 62 8384 SH SOLE 0 8384 0 0 Regis Resources Limited COM Q8059N120 60 18209 SH SOLE 0 18209 0 0 Saracen Mineral Holdings Limited COM Q8309T109 58 25166 SH SOLE 0 25166 0 0 Thales SA COM F9156M108 95 829 SH SOLE 0 829 0 0 Dassault Aviation SA COM F24539102 96 68 SH SOLE 0 68 0 0 Airbus SE COM N0280E105 98 761 SH SOLE 0 761 0 0 BAE Systems plc COM G06940103 111 15814 SH SOLE 0 15814 0 0 Leagold Mining Corp COM 52176A205 37 19472 SH SOLE 0 19472 0 0 Dundee Precious Metals Inc. COM 265269209 61 18355 SH SOLE 0 18355 0 0 Detour Gold Corporation COM 250669108 58 3954 SH SOLE 0 3954 0 0 Continental Gold Inc COM 21146A108 60 21624 SH SOLE 0 21624 0 0 iShares MSCI Turkey ETF COM 464286715 466 17446 SH SOLE 0 17446 0 0 iShares MSCI Thailand ETF COM 464286624 2537 28606 SH SOLE 0 28606 0 0 iShares MSCI India Small Cap ETF COM 46429B614 1063 30260 SH SOLE 0 30260 0 0 Prosus N.V. Sponsored ADR COM 74365P108 73 5012 SH SOLE 0 5012 0 0 Naspers Limited Sponsored ADR Class N COM 631512209 150 5012 SH SOLE 0 5012 0 0 iShares MSCI China ETF COM 46429B671 20296 361913 SH SOLE 0 361913 0 0 iShares MSCI India ETF COM 46429B598 3449 102766 SH SOLE 0 102766 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 793 16185 SH SOLE 0 16185 0 0 iShares MSCI South Africa ETF COM 464286780 3315 69879 SH SOLE 0 69879 0 0 iShares MSCI Brazil ETF COM 464286400 5536 131413 SH SOLE 0 131413 0 0 iShares MSCI South Korea ETF COM 464286772 9062 160853 SH SOLE 0 160853 0 0 iShares MSCI Mexico ETF COM 464286822 1765 41321 SH SOLE 0 41321 0 0 iShares MSCI Taiwan ETF COM 46434G772 8946 246058 SH SOLE 0 246058 0 0 iShares MSCI Malaysia ETF COM 46434G814 1355 48672 SH SOLE 0 48672 0 0 iShares MSCI Russia ETF COM 46434G798 3296 84746 SH SOLE 0 84746 0 0 iShares MSCI Poland ETF COM 46429B606 706 34253 SH SOLE 0 34253 0 0 iShares MSCI Indonesia ETF COM 46429B309 1440 58870 SH SOLE 0 58870 0 0 iShares MSCI Chile ETF COM 464286640 670 17909 SH SOLE 0 17909 0 0 iShares MSCI Thailand ETF COM 464286624 1245 14039 SH SOLE 0 14039 0 0 iShares MSCI India Small Cap ETF COM 46429B614 541 15393 SH SOLE 0 15393 0 0 Prosus N.V. Sponsored ADR COM 74365P108 55 3778 SH SOLE 0 3778 0 0 Naspers Limited Sponsored ADR Class N COM 631512209 113 3778 SH SOLE 0 3778 0 0 iShares MSCI China ETF COM 46429B671 7404 132033 SH SOLE 0 132033 0 0 Kinross Gold Corporation COM 496902404 242 52646 SH SOLE 0 52646 0 0 iShares JPX-Nikkei 400 ETF COM 464287382 7287 119233 SH SOLE 0 119233 0 0 Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 1446 52616 SH SOLE 0 52616 0 0 iShares Edge MSCI Intl Value Factor ETF COM 46435G409 1269 55684 SH SOLE 0 55684 0 0 iShares MSCI India ETF COM 46429B598 723 21554 SH SOLE 0 21554 0 0 iShares Core MSCI Europe ETF COM 46434V738 12512 273554 SH SOLE 0 273554 0 0 iShares MSCI South Africa ETF COM 464286780 918 19367 SH SOLE 0 19367 0 0 iShares MSCI Brazil ETF COM 464286400 2012 47773 SH SOLE 0 47773 0 0 iShares MSCI South Korea ETF COM 464286772 2272 40341 SH SOLE 0 40341 0 0 iShares MSCI Mexico ETF COM 464286822 503 11787 SH SOLE 0 11787 0 0 iShares MSCI United Kingdom ETF COM 46435G334 218 6958 SH SOLE 0 6958 0 0 iShares MSCI Taiwan ETF COM 46434G772 2286 62893 SH SOLE 0 62893 0 0 iShares MSCI Spain ETF COM 464286764 1222 43917 SH SOLE 0 43917 0 0 iShares MSCI Malaysia ETF COM 46434G814 388 13956 SH SOLE 0 13956 0 0 iShares MSCI Switzerland ETF COM 464286749 2046 54293 SH SOLE 0 54293 0 0 iShares MSCI Japan ETF COM 46434G822 1465 25837 SH SOLE 0 25837 0 0 iShares MSCI Italy ETF COM 46434G830 508 18434 SH SOLE 0 18434 0 0 iShares MSCI Germany ETF COM 464286806 1669 62043 SH SOLE 0 62043 0 0 iShares MSCI Canada ETF COM 464286509 3772 130521 SH SOLE 0 130521 0 0 iShares MSCI Australia ETF COM 464286103 3505 157559 SH SOLE 0 157559 0 0 Elbit Systems Ltd COM M3760D101 456 2773 SH SOLE 0 2773 0 0 iShares MSCI Russia ETF COM 46434G798 1258 32348 SH SOLE 0 32348 0 0 iShares MSCI Poland ETF COM 46429B606 262 12695 SH SOLE 0 12695 0 0 WisdomTree International Dividend ex-Financials Fund COM 97717W786 2798 69304 SH SOLE 0 69304 0 0 CAE Inc. COM 124765108 421 16590 SH SOLE 0 16590 0 0 SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 2373 14745 SH SOLE 0 14745 0 0 SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 3182 20893 SH SOLE 0 20893 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 2259 10146 SH SOLE 0 10146 0 0 Evolution Mining Limited COM Q3647R147 221 72387 SH SOLE 0 72387 0 0 Leonardo SpA COM T63512106 371 31584 SH SOLE 0 31584 0 0 Cobham plc COM G41440143 486 251780 SH SOLE 0 251780 0 0 Northern Star Resources Ltd COM Q6951U101 229 30803 SH SOLE 0 30803 0 0 Regis Resources Limited COM Q8059N120 221 66905 SH SOLE 0 66905 0 0 Saracen Mineral Holdings Limited COM Q8309T109 215 92466 SH SOLE 0 92466 0 0 Thales SA COM F9156M108 351 3053 SH SOLE 0 3053 0 0 Dassault Aviation SA COM F24539102 350 248 SH SOLE 0 248 0 0 Airbus SE COM N0280E105 363 2794 SH SOLE 0 2794 0 0 BAE Systems plc COM G06940103 406 57889 SH SOLE 0 57889 0 0 Leagold Mining Corp COM 52176A205 138 71533 SH SOLE 0 71533 0 0 Dundee Precious Metals Inc. COM 265269209 227 67464 SH SOLE 0 67464 0 0 Detour Gold Corporation COM 250669108 213 14529 SH SOLE 0 14529 0 0 Continental Gold Inc COM 21146A108 220 79398 SH SOLE 0 79398 0 0