Chief Compliance Officer

0000909012-15-000162.txt : 20150331 0000909012-15-000162.hdr.sgml : 20150331 20150331112852 ACCESSION NUMBER: 0000909012-15-000162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 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: 15737371 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 03-31-2014 03-31-2014 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 03-30-2015 0 59 237038 false INFORMATION TABLE 2 aci_13f.xml JPM PRIME MM FUND-CAPITAL SHS CASH 481992JQ9 3640 3640770 SH SOLE 0 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETP USD COM 81369Y704 8246 157580 SH SOLE 0 157580 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETP USD COM 464288745 7772 94700 SH SOLE 0 94700 0 0 ISHARES GLOBAL TECH ETF ETP USD COM 464287291 19124 226300 SH SOLE 0 226300 0 0 ISHARES INC ISHS MSCI UK IDX COM 464286699 31584 1533991 SH SOLE 0 1533991 0 0 ISHARES MSCI GERMANY ETF ETP USD COM 464286806 38274 1220872 SH SOLE 0 1220872 0 0 ISHARES MSCI SPAIN CAPPED ETF ETP USD COM 464286764 8473 207687 SH SOLE 0 207687 0 0 ISHARES RUSSELL 2000 VALUE ETF ETP USD COM 464287630 17596 174500 SH SOLE 0 174500 0 0 SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEX COM 81369Y308 10484 243497 SH SOLE 0 243497 0 0 SECTOR SPDR TRUST AMEX TECHNOLOGY SELECT INDEX COM 81369Y803 7356 202377 SH SOLE 0 202377 0 0 SELECT SECTOR SPDR FUND MATERIALS COM 81369Y100 3278 69332 SH SOLE 0 69332 0 0 SPDR S&P INSURANCE ETF ETP USD COM 78464A789 4703 75600 SH SOLE 0 75600 0 0 SPDR S&P REGIONAL BANKING ETF ETP USD COM 78464A698 2958 71500 SH SOLE 0 71500 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 28956 611663 SH SOLE 0 611663 0 0 SCE ACTIVE RESERVE 2 EQUITY CASH 996106860 31 31879 SH SOLE 0 0 0 0 POWERSHARES S&P SC CONS-DISC COM 73937B506 430 8920 SH SOLE 0 8920 0 0 POWERSHARES S&P SMALLCAP FINAN COM 73937B803 670 16960 SH SOLE 0 16960 0 0 POWERSHARES S&P SMALLCAP MATER COM 73937B852 1800 40000 SH SOLE 0 40000 0 0 POWERSHARES S&P SC INFO TECH COM 73937B860 405 8930 SH SOLE 0 8930 0 0 POWERSHARES S&P SC INDUSTRIA COM 73937B878 1820 39650 SH SOLE 0 39650 0 0 POWERSHARES S&P SC HEALTH CA COM 73937B886 461 8520 SH SOLE 0 8520 0 0 iShares MSCI South Korea Capped ETF COM 464286772 124 2020 SH SOLE 0 2020 0 0 Marathon Petroleum Corporation COM 56585A102 321 3695 SH SOLE 0 3695 0 0 iShares MSCI Mexico Capped ETF COM 464286822 256 4010 SH SOLE 0 4010 0 0 Phillips 66 COM 718546104 330 4290 SH SOLE 0 4290 0 0 iShares North American Tech-Software ETF COM 464287515 416 5085 SH SOLE 0 5085 0 0 Market Vectors Oil Services ETF COM 57060U191 274 5450 SH SOLE 0 5450 0 0 Materials Select Sector SPDR Fund COM 81369Y100 270 5730 SH SOLE 0 5730 0 0 SPDR S&P Homebuilders ETF COM 78464A888 217 6685 SH SOLE 0 6685 0 0 HollyFrontier Corporation COM 436106108 323 6800 SH SOLE 0 6800 0 0 iShares MSCI Spain Capped ETF COM 464286764 286 7010 SH SOLE 0 7010 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 318 7690 SH SOLE 0 7690 0 0 SPDR S&P China ETF COM 78463X400 563 7755 SH SOLE 0 7755 0 0 iShares MSCI Taiwan ETF COM 464286731 118 8205 SH SOLE 0 8205 0 0 iShares MSCI Australia ETF COM 464286103 218 8440 SH SOLE 0 8440 0 0 Market Vectors Poland ETF COM 57060U571 221 9560 SH SOLE 0 9560 0 0 SPDR S&P International Industrial Sector ETF COM 78463X673 307 9660 SH SOLE 0 9660 0 0 iShares U.S. Telecommunications ETF COM 464287713 315 10525 SH SOLE 0 10525 0 0 SPDR S&P International Materials Sector ETF COM 78463X665 253 10870 SH SOLE 0 10870 0 0 WisdomTree Middle East Dividend Fund COM 97717X305 268 11890 SH SOLE 0 11890 0 0 Health Care Select Sector SPDR Fund COM 81369Y209 804 13755 SH SOLE 0 13755 0 0 SPDR S&P Regional Banking ETF COM 78464A698 657 15880 SH SOLE 0 15880 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 725 16860 SH SOLE 0 16860 0 0 Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 1161 17950 SH SOLE 0 17950 0 0 Industrial Select Sector SPDR Fund COM 81369Y704 1092 20870 SH SOLE 0 20870 0 0 Powershares DWA Emerging Markets Technical Leaders Portfolio COM 73936Q207 417 23570 SH SOLE 0 23570 0 0 iShares Global Tech ETF COM 464287291 2113 25005 SH SOLE 0 25005 0 0 SPDR S&P Insurance ETF COM 78464A789 1747 28510 SH SOLE 0 28510 0 0 iShares MSCI France ETF COM 464286707 852 29205 SH SOLE 0 29205 0 0 iShares MSCI Germany ETF COM 464286806 1160 37020 SH SOLE 0 37020 0 0 WisdomTree Japan Hedged Equity Fund COM 97717W851 1819 38430 SH SOLE 0 38430 0 0 iShares MSCI Italy Capped ETF COM 464286855 722 40790 SH SOLE 0 40790 0 0 iShares MSCI United Kingdom ETF COM 46434V548 2030 98640 SH SOLE 0 98640 0 0 Cash Cash USD 758 758058 SH SOLE 0 0 0 0 SPDR(R) Barclays Aggregate Bond ETF COM 78464A649 4540 79500 SH SOLE 0 79500 0 0 iShares J.P. Morgan USD Emerging Markets Bond ETF COM 464288281 1548 13900 SH SOLE 0 13900 0 0 Ishares MSCI EAFE Small Cap ETF COM 464288273 2322 44500 SH SOLE 0 44500 0 0 PowerShares Senior Loan Portfolio COM 73936Q769 4522 182300 SH SOLE 0 182300 0 0 SPDR(R) Barclays High Yield Bond ETF COM 78464A417 4590 111100 SH SOLE 0 111100 0 0