0000909012-15-000173.txt : 20150409
0000909012-15-000173.hdr.sgml : 20150409
20150409151229
ACCESSION NUMBER: 0000909012-15-000173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150409
DATE AS OF CHANGE: 20150409
EFFECTIVENESS DATE: 20150409
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: 15761327
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
03-31-2015
03-31-2015
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
04-09-2015
0
68
280741
false
INFORMATION TABLE
2
aci_13f.xml
JPM PRIME MM FUND-CAPITAL SHS
CASH
481992JQ9
13292
13292580
SH
SOLE
0
0
0
0
ISHARES EUROPE DEVELOPED REAL ESTATE ETF ETP USD
COM
464288471
19647
509939
SH
SOLE
0
509939
0
0
ISHARES MSCI CHINA ETF ETP USD
COM
46429B671
963
17672
SH
SOLE
0
17672
0
0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETP USD
COM
464287515
13997
145656
SH
SOLE
0
145656
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETP USD
COM
464288828
8212
61719
SH
SOLE
0
61719
0
0
ISHARES U.S. MEDICAL DEVICES ETF ETP USD
COM
464288810
9842
81821
SH
SOLE
0
81821
0
0
MARKET VECTORS INDIA SMALL-CAP INDEX ETF ETP USD
COM
57061R551
1793
37992
SH
SOLE
0
37992
0
0
SPDR S&P INSURANCE ETF ETP USD
COM
78464A789
16056
239333
SH
SOLE
0
239333
0
0
SPDR S&P REGIONAL BANKING ETF ETP USD
COM
78464A698
16187
396460
SH
SOLE
0
396460
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETP USD
COM
97717X701
47287
714959
SH
SOLE
0
714959
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETP USD
COM
97717W851
49061
890088
SH
SOLE
0
890088
0
0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETP
COM
97717W521
13181
388038
SH
SOLE
0
388038
0
0
SCE ACTIVE RESERVE 2 EQUITY
CASH
996106860
148
148227
SH
SOLE
0
0
0
0
ISHARES NORTH AMERICAN TECH-
COM
464287515
3005
31273
SH
SOLE
0
31273
0
0
POWERSHARES S&P SC CONS-DISC
COM
73937B506
630
11568
SH
SOLE
0
11568
0
0
POWERSHARES S&P SC CONS STAP
COM
73937B605
399
7391
SH
SOLE
0
7391
0
0
POWERSHARES S&P SC HEALTH CA
COM
73937B886
3014
43736
SH
SOLE
0
43736
0
0
SPDR S&P SEMICONDUCTOR ETF
COM
78464A862
610
6967
SH
SOLE
0
6967
0
0
MFC WISDOMTREE TRUST EUROPE HEDGED EQUITY FD
COM
B5M0VP4
2959
44746
SH
SOLE
0
44746
0
0
MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD
COM
B17FKC6
7509
136231
SH
SOLE
0
136231
0
0
MFC WISDOMTREE TR JAPAN SMALLCAP HEDGED EQTY
COM
BBT3Q97
1888
55579
SH
SOLE
0
55579
0
0
MFC ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF
COM
2671868
1240
78787
SH
SOLE
0
78787
0
0
MFC ISHARES TR US REGIONAL BANKS INDEX FD ETF
COM
B14MG33
1185
33984
SH
SOLE
0
33984
0
0
United States dollar
CASH
USD
434
434642
SH
SOLE
0
0
0
0
COLLECTIVE US GOV'T STIF 12
CASH
999J00333
402
402234
SH
SOLE
0
0
0
0
ISHARES MSCI TAIWAN ETF
COM
464286731
1325
84212
SH
SOLE
0
84212
0
0
ISHARES EUROPE DEVELOPED REA
COM
464288471
1017
26421
SH
SOLE
0
26421
0
0
ISHARES U.S. HEALTHCARE PROV
COM
464288828
1343
10100
SH
SOLE
0
10100
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
588
10803
SH
SOLE
0
10803
0
0
MARKET VECTORS INDIA S/C
COM
57061R551
1020
21612
SH
SOLE
0
21612
0
0
SPDR S&P REGIONAL BANKING
COM
78464A698
2876
70455
SH
SOLE
0
70455
0
0
SPDR S&P INSURANCE ETF
COM
78464A789
2852
42515
SH
SOLE
0
42515
0
0
WISDOMTREE JAPAN HEDGED SMAL
COM
97717W521
988
29108
SH
SOLE
0
29108
0
0
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
3865
70135
SH
SOLE
0
70135
0
0
WISDOMTREE EUROPE HEDGED EQU
COM
97717X701
1944
29405
SH
SOLE
0
29405
0
0
Southwest Airlines Co.
COM
844741108
118
2673
SH
SOLE
0
2673
0
0
iShares Global Utilities ETF
COM
464288711
127
2742
SH
SOLE
0
2742
0
0
iShares U.S. Medical Devices ETF
COM
464288810
432
3599
SH
SOLE
0
3599
0
0
iShares MSCI China ETF
COM
46429B671
242
4445
SH
SOLE
0
4445
0
0
WisdomTree Emerging Markets Consumer Growth Fund
COM
97717W539
126
5053
SH
SOLE
0
5053
0
0
iShares MSCI Mexico Capped ETF
COM
464286822
306
5288
SH
SOLE
0
5288
0
0
SPDR MSCI Europe Health Care UCITS ETF
COM
BM67JF6
786
5310
SH
SOLE
0
5310
0
0
United Continental Holdings, Inc.
COM
910047109
357
5313
SH
SOLE
0
5313
0
0
iShares MSCI Hong Kong ETF
COM
464286871
129
5889
SH
SOLE
0
5889
0
0
Health Care Select Sector SPDR Fund
COM
81369Y209
438
6048
SH
SOLE
0
6048
0
0
First Trust NASDAQ Global Auto Index Fund
COM
33734X309
268
6639
SH
SOLE
0
6639
0
0
American Airlines Group, Inc.
COM
02376R102
395
7486
SH
SOLE
0
7486
0
0
Delta Air Lines, Inc.
COM
247361702
351
7820
SH
SOLE
0
7820
0
0
SPDR S&P Insurance ETF
COM
78464A789
551
8173
SH
SOLE
0
8173
0
0
iShares MSCI India ETF
COM
46429B598
279
8753
SH
SOLE
0
8753
0
0
Utilities Select Sector SPDR Fund
COM
81369Y886
448
10103
SH
SOLE
0
10103
0
0
SPDR S&P Regional Banking ETF
COM
78464A698
478
11723
SH
SOLE
0
11723
0
0
iShares North American Tech-Software ETF
COM
464287515
1188
12291
SH
SOLE
0
12291
0
0
iShares Global Consumer Discretionary ETF
COM
464288745
1176
12999
SH
SOLE
0
12999
0
0
iShares U.S. Broker-Dealers ETF
COM
464288794
563
13147
SH
SOLE
0
13147
0
0
iShares U.S. Healthcare Providers ETF
COM
464288828
1918
14420
SH
SOLE
0
14420
0
0
iShares MSCI Japan Small-Cap ETF
COM
464286582
1088
19024
SH
SOLE
0
19024
0
0
iShares U.S. Telecommunications ETF
COM
464287713
601
19888
SH
SOLE
0
19888
0
0
WisdomTree Japan Hedged Equity Fund
COM
97717W851
1135
20602
SH
SOLE
0
20602
0
0
iShares Global Tech ETF
COM
464287291
2029
20953
SH
SOLE
0
20953
0
0
Technology Select Sector SPDR Fund
COM
81369Y803
1044
25208
SH
SOLE
0
25208
0
0
Consumer Staples Select Sector SPDR Fund
COM
81369Y308
1442
29596
SH
SOLE
0
29596
0
0
iShares MSCI Taiwan ETF
COM
464286731
481
30576
SH
SOLE
0
30576
0
0
Powershares DWA Emerging Markets Technical Leaders Portfolio
COM
73936Q207
571
30913
SH
SOLE
0
30913
0
0
WisdomTree Europe Hedged Equity Fund
COM
97717X701
2779
42017
SH
SOLE
0
42017
0
0
Market Vectors Oil Services ETF
COM
57060U191
1747
51852
SH
SOLE
0
51852
0
0
Cash
CASH
USD
631
631663
SH
OTR
0
0
0
0
SPDR Barclays Aggregate Bond ETF
COM
78464A649
5758
97670
SH
SOLE
0
97670
0
0