Chief Compliance Officer

0000909012-15-000165.txt : 20150331 0000909012-15-000165.hdr.sgml : 20150331 20150331113059 ACCESSION NUMBER: 0000909012-15-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 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: 15737381 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 12-31-2014 12-31-2014 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 79 243634 false INFORMATION TABLE 2 aci_13f.xml JPM PRIME MM FUND-CAPITAL SHS CASH 481992JQ9 7706 7706435 SH SOLE 0 0 0 0 FIRST TRUST S&P REIT INDEX FUND ETP USD COM 33734G108 5551 249290 SH SOLE 0 249290 0 0 ISHARES GLOBAL UTILITIES ETF ETP USD COM 464288711 13976 284250 SH SOLE 0 284250 0 0 ISHARES MSCI CHINA ETF ETP USD COM 46429B671 879 17500 SH SOLE 0 17500 0 0 ISHARES MSCI INDIA ETF ETP USD COM 46429B598 1579 52500 SH SOLE 0 52500 0 0 ISHARES MSCI JAPAN ETF ETP USD COM 464286848 12162 1082100 SH SOLE 0 1082100 0 0 ISHARES U.S. BROKER-DEALERS ETF ETP USD COM 464288794 5478 128450 SH SOLE 0 128450 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETP USD COM 464288828 13205 111560 SH SOLE 0 111560 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETP USD COM 464288810 13121 116010 SH SOLE 0 116010 0 0 SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEX COM 81369Y308 12512 258037 SH SOLE 0 258037 0 0 SECTOR SPDR TRUST AMEX TECHNOLOGY SELECT INDEX COM 81369Y803 19650 475230 SH SOLE 0 475230 0 0 SPDR S&P REGIONAL BANKING ETF ETP USD COM 78464A698 8377 205840 SH SOLE 0 205840 0 0 UTILITIES SELECT SECTOR SPDR FUND ETP USD COM 81369Y886 982 20800 SH SOLE 0 20800 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETP USD COM 97717X701 41715 750000 SH SOLE 0 750000 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 36543 742300 SH SOLE 0 742300 0 0 SCE ACTIVE RESERVE 2 EQUITY CASH 996106860 262 262722 SH SOLE 0 0 0 0 ISHARES NORTH AMERICAN TECH- COM 464287515 1536 16555 SH SOLE 0 16555 0 0 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 1045 7340 SH SOLE 0 7340 0 0 POWERSHARES S&P SC UTILITIES COM 73937B837 533 13300 SH SOLE 0 13300 0 0 POWERSHARES S&P SC INDUSTRIA COM 73937B878 980 21000 SH SOLE 0 21000 0 0 POWERSHARES S&P SC HEALTH CA COM 73937B886 1838 30760 SH SOLE 0 30760 0 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1052 13200 SH SOLE 0 13200 0 0 MFC WISDOMTREE TRUST EUROPE HEDGED EQUITY FD COM 97717X701 2869 51600 SH SOLE 0 51600 0 0 MFC ISHARES INC MSCI CDA ETF COM 464286509 1667 57793 SH SOLE 0 57793 0 0 MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD COM 97717W851 5908 120020 SH SOLE 0 120020 0 0 MFC ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF COM 464286731 970 64230 SH SOLE 0 64230 0 0 MFC ISHARES TR US BROKER-DEALERS ETF COM 464288794 1831 42950 SH SOLE 0 42950 0 0 MFC ISHARES TR US REGIONAL BANKS INDEX FD ETF COM 464288778 351 10048 SH SOLE 0 10048 0 0 United States dollar CASH USD 422 422153 SH SOLE 0 422153 0 0 iShares Russell 2000 ETF COM 464287655 171 1430 SH SOLE 0 1430 0 0 iShares MSCI India ETF COM 46429B598 59 1990 SH SOLE 0 1990 0 0 iShares Global Utilities ETF COM 464288711 102 2090 SH SOLE 0 2090 0 0 iShares U.S. Medical Devices ETF COM 464288810 309 2740 SH SOLE 0 2740 0 0 Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 230 3190 SH SOLE 0 3190 0 0 WisdomTree Emerging Markets Consumer Growth Fund COM 97717W539 95 3820 SH SOLE 0 3820 0 0 iShares MSCI Mexico Capped ETF COM 464286822 238 4010 SH SOLE 0 4010 0 0 SPDR MSCI Europe Health Care UCITS ETF COM 7224698 557 4060 SH SOLE 0 4060 0 0 iShares North American Tech-Software ETF COM 464287515 407 4355 SH SOLE 0 4355 0 0 iShares MSCI Hong Kong ETF COM 464286871 93 4530 SH SOLE 0 4530 0 0 Global X FTSE Greece 20 ETF COM 37950E366 61 4610 SH SOLE 0 4610 0 0 Health Care Select Sector SPDR Fund COM 81369Y209 315 4615 SH SOLE 0 4615 0 0 Energy Select Sector SPDR Fund COM 81369Y506 397 5020 SH SOLE 0 5020 0 0 First Trust NASDAQ Global Auto Index Fund COM 33734X309 187 5040 SH SOLE 0 5040 0 0 Materials Select Sector SPDR Fund COM 81369Y100 278 5730 SH SOLE 0 5730 0 0 iShares Global Consumer Discretionary ETF COM 464288745 618 7260 SH SOLE 0 7260 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 363 7690 SH SOLE 0 7690 0 0 Market Vectors Oil Services ETF COM 57060U191 287 8000 SH SOLE 0 8000 0 0 iShares MSCI Taiwan ETF COM 464286731 123 8205 SH SOLE 0 8205 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 978 8270 SH SOLE 0 8270 0 0 iShares MSCI Australia ETF COM 464286103 187 8440 SH SOLE 0 8440 0 0 Technology Select Sector SPDR Fund COM 81369Y803 381 9220 SH SOLE 0 9220 0 0 Market Vectors Poland ETF COM 57060U571 172 9560 SH SOLE 0 9560 0 0 iShares U.S. Telecommunications ETF COM 464287713 308 10525 SH SOLE 0 10525 0 0 iShares MSCI Spain Capped ETF COM 464286764 364 10530 SH SOLE 0 10530 0 0 iShares MSCI Sweden ETF COM 464286756 333 10530 SH SOLE 0 10530 0 0 SPDR S&P International Materials Sector ETF COM 78463X665 219 10870 SH SOLE 0 10870 0 0 WisdomTree Middle East Dividend Fund COM 97717X305 242 11890 SH SOLE 0 11890 0 0 SPDR S&P Insurance ETF COM 78464A789 903 13380 SH SOLE 0 13380 0 0 WisdomTree Japan Hedged Equity Fund COM 97717W851 674 13700 SH SOLE 0 13700 0 0 iShares MSCI France ETF COM 464286707 359 14575 SH SOLE 0 14575 0 0 iShares Global Tech ETF COM 464287291 1503 15845 SH SOLE 0 15845 0 0 iShares Global Energy ETF COM 464287341 598 16090 SH SOLE 0 16090 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 817 16860 SH SOLE 0 16860 0 0 SPDR S&P Regional Banking ETF COM 78464A698 794 19520 SH SOLE 0 19520 0 0 Industrial Select Sector SPDR Fund COM 81369Y704 1180 20870 SH SOLE 0 20870 0 0 iShares MSCI Canada ETF COM 464286509 654 22680 SH SOLE 0 22680 0 0 Powershares DWA Emerging Markets Technical Leaders Portfolio COM 73936Q207 413 23570 SH SOLE 0 23570 0 0 iShares MSCI Italy Capped ETF COM 464286855 379 27940 SH SOLE 0 27940 0 0 iShares MSCI Germany ETF COM 464286806 774 28250 SH SOLE 0 28250 0 0 First Trust S&P REIT Index Fund COM 33734G108 792 35600 SH SOLE 0 35600 0 0 iShares MSCI EAFE Small-Cap ETF COM 464288273 2078 44500 SH SOLE 0 44500 0 0 iShares MSCI Japan ETF COM 464286848 626 55780 SH SOLE 0 55780 0 0 iShares MSCI United Kingdom ETF COM 46434V548 1130 62710 SH SOLE 0 62710 0 0 MSCI EM Info Tech ETF COM B4WW7Y4 531 174560 SH SOLE 0 174560 0 0 Cash Cash USD 1518 1518385 SH SOLE 0 0 0 0 SPDR(R) Barclays Aggregate Bond ETF COM 78464A649 1606 27550 SH SOLE 0 27550 0 0 iShares J.P. Morgan USD Emerging Markets Bond ETF COM 464288281 528 4820 SH SOLE 0 4820 0 0 PowerShares Senior Loan Portfolio COM 73936Q769 1517 63150 SH SOLE 0 63150 0 0 SPDR(R) Barclays High Yield Bond ETF COM 78464A417 1486 38500 SH SOLE 0 38500 0 0