0000909012-15-000163.txt : 20150331 0000909012-15-000163.hdr.sgml : 20150331 20150331112935 ACCESSION NUMBER: 0000909012-15-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 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: 15737375 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 06-30-2014 06-30-2014 FIS GROUP, INC.

1818 MARKET STREET SUITE 3205 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 N Shelley Y. Simms 215 567 1100 x1221 /s/ SHELLEY Y. SIMMS Philadelphia PA 03-30-2015 0 69 234659 false INFORMATION TABLE 2 aci_13f.xml JPM PRIME MM FUND-CAPITAL SHS CASH 481992JQ9 2883 2883616 SH SOLE 0 0 0 0 DB X-TRACKERS MSCI EMERGING MARKETS INFORMATION COM B4WW7Y4 7577 2333650 SH SOLE 0 2333650 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETP USD COM 81369Y605 15545 683610 SH SOLE 0 683610 0 0 GLOBAL X FTSE GREECE 20 ETF ETP USD COM 37950E366 4934 219290 SH SOLE 0 219290 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETP USD COM 81369Y704 8518 157580 SH SOLE 0 157580 0 0 ISHARES MSCI CANADA ETF ETP USD COM 464286509 7631 236930 SH SOLE 0 236930 0 0 ISHARES MSCI GERMANY ETF ETP USD COM 464286806 33401 1067837 SH SOLE 0 1067837 0 0 ISHARES MSCI JAPAN ETF ETP USD COM 464286848 13028 1082100 SH SOLE 0 1082100 0 0 ISHARES MSCI SPAIN CAPPED ETF ETP USD COM 464286764 8893 207687 SH SOLE 0 207687 0 0 ISHARES MSCI SWEDEN ETF ETP USD COM 464286756 6997 198290 SH SOLE 0 198290 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETP USD COM 464288828 21296 207120 SH SOLE 0 207120 0 0 MARKET VECTORS OIL SERVICE ETF ETP USD COM 57060U191 8707 150750 SH SOLE 0 150750 0 0 SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEX COM 81369Y308 10864 243497 SH SOLE 0 243497 0 0 SECTOR SPDR TRUST AMEX TECHNOLOGY SELECT INDEX COM 81369Y803 5804 151347 SH SOLE 0 151347 0 0 SPDR S&P REGIONAL BANKING ETF ETP USD COM 78464A698 2882 71500 SH SOLE 0 71500 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 13059 264583 SH SOLE 0 264583 0 0 SPDR MSCI EUROPE HEALTH CARESM UCITS ETF ETP EUR COM 7224698 26999 183800 SH SOLE 0 183800 0 0 SCE ACTIVE RESERVE 2 EQUITY CASH 996106860 88 88977 SH SOLE 0 0 0 0 POWERSHARES S&P SC CONS-DISC COM 73937B506 161 3370 SH SOLE 0 3370 0 0 POWERSHARES S&P SMALLCAP ENERG COM 73937B704 374 6870 SH SOLE 0 6870 0 0 POWERSHARES S&P SMALLCAP FINAN COM 73937B803 672 16960 SH SOLE 0 16960 0 0 POWERSHARES S&P SMALLCAP MATER COM 73937B852 543 11670 SH SOLE 0 11670 0 0 POWERSHARES S&P SC INFO TECH COM 73937B860 955 20365 SH SOLE 0 20365 0 0 POWERSHARES S&P SC INDUSTRIA COM 73937B878 1429 31335 SH SOLE 0 31335 0 0 POWERSHARES S&P SC HEALTH CA COM 73937B886 1492 26460 SH SOLE 0 26460 0 0 Global X FTSE Greece 20 ETF COM 37950E366 103 4610 SH SOLE 0 4610 0 0 iShares MSCI Taiwan ETF COM 464286731 129 8205 SH SOLE 0 8205 0 0 iShares MSCI South Korea Capped ETF COM 464286772 131 2020 SH SOLE 0 2020 0 0 iShares Russell 2000 ETF COM 464287655 169 1430 SH SOLE 0 1430 0 0 iShares MSCI Canada ETF COM 464286509 199 6190 SH SOLE 0 6190 0 0 Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 212 3190 SH SOLE 0 3190 0 0 iShares MSCI Australia ETF COM 464286103 220 8440 SH SOLE 0 8440 0 0 Market Vectors Poland ETF COM 57060U571 220 9560 SH SOLE 0 9560 0 0 WisdomTree Middle East Dividend Fund COM 97717X305 250 11890 SH SOLE 0 11890 0 0 SPDR S&P International Materials Sector ETF COM 78463X665 262 10870 SH SOLE 0 10870 0 0 iShares MSCI Mexico Capped ETF COM 464286822 271 4010 SH SOLE 0 4010 0 0 Materials Select Sector SPDR Fund COM 81369Y100 284 5730 SH SOLE 0 5730 0 0 SPDR S&P International Industrial Sector ETF COM 78463X673 314 9660 SH SOLE 0 9660 0 0 iShares U.S. Telecommunications ETF COM 464287713 319 10525 SH SOLE 0 10525 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 340 7690 SH SOLE 0 7690 0 0 Technology Select Sector SPDR Fund COM 81369Y803 353 9220 SH SOLE 0 9220 0 0 iShares North American Tech-Software ETF COM 464287515 373 4355 SH SOLE 0 4355 0 0 iShares MSCI France ETF COM 464286707 424 14575 SH SOLE 0 14575 0 0 Powershares DWA Emerging Markets Technical Leaders Portfolio COM 73936Q207 438 23570 SH SOLE 0 23570 0 0 Energy Select Sector SPDR Fund COM 81369Y506 502 5020 SH SOLE 0 5020 0 0 iShares J.P. Morgan USD Emerging Markets Bond ETF COM 464288281 555 4820 SH SOLE 0 4820 0 0 MSCI EM Info Tech ETF COM B4179V1 557 174560 SH SOLE 0 174560 0 0 Ishares US Healthcare ETF COM 464287762 577 5620 SH SOLE 0 5620 0 0 iShares MSCI Sweden ETF COM 464286756 580 16440 SH SOLE 0 16440 0 0 SPDR MSCI Europe Health Care UCITS ETF COM 7224698 595 4060 SH SOLE 0 4060 0 0 iShares Global Consumer Discretionary ETF COM 464288745 610 7260 SH SOLE 0 7260 0 0 SPDR S&P Regional Banking ETF COM 78464A698 640 15880 SH SOLE 0 15880 0 0 iShares MSCI Spain Capped ETF COM 464286764 668 15610 SH SOLE 0 15610 0 0 iShares MSCI Japan ETF COM 464286848 671 55780 SH SOLE 0 55780 0 0 WisdomTree Japan Hedged Equity Fund COM 97717W851 676 13700 SH SOLE 0 13700 0 0 iShares MSCI Italy Capped ETF COM 464286855 708 40790 SH SOLE 0 40790 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 752 16860 SH SOLE 0 16860 0 0 Health Care Select Sector SPDR Fund COM 81369Y209 836 13755 SH SOLE 0 13755 0 0 iShares MSCI Germany ETF COM 464286806 883 28250 SH SOLE 0 28250 0 0 Market Vectors Oil Services ETF COM 57060U191 1099 19040 SH SOLE 0 19040 0 0 Industrial Select Sector SPDR Fund COM 81369Y704 1128 20870 SH SOLE 0 20870 0 0 Cash CASH USD 1133 1133377 SH SOLE 0 0 0 0 iShares MSCI United Kingdom ETF COM 46434V548 1473 70550 SH SOLE 0 70550 0 0 Financial Select Sector SPDR Fund COM 81369Y605 1542 67820 SH SOLE 0 67820 0 0 PowerShares Senior Loan Portfolio COM 73936Q769 1570 63150 SH SOLE 0 63150 0 0 SPDR(R) Barclays Aggregate Bond ETF COM 78464A649 1596 27550 SH SOLE 0 27550 0 0 iShares Global Tech ETF COM 464287291 1605 18045 SH SOLE 0 18045 0 0 SPDR(R) Barclays High Yield Bond ETF COM 78464A417 1606 38500 SH SOLE 0 38500 0 0 Ishares MSCI EAFE Small Cap ETF COM 464288273 2354 44500 SH SOLE 0 44500 0 0