Chief Compliance Officer

0000909012-15-000238.txt : 20150709 0000909012-15-000238.hdr.sgml : 20150709 20150709144229 ACCESSION NUMBER: 0000909012-15-000238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150709 DATE AS OF CHANGE: 20150709 EFFECTIVENESS DATE: 20150709 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: 15981290 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 06-30-2015 06-30-2015 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 07-08-2015 0 105 282892 false INFORMATION TABLE 2 aci_13f.xml ISHARES MSCI SWITZERLAND CAPPED ETF COM 46428674 11828 361172 SH SOLE 0 361172 0 0 ISHARES MSCI SWEDEN ETF COM 46428675 11836 372557 SH SOLE 0 372557 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF COM 46428751 14472 145656 SH SOLE 0 145656 0 0 ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF COM 46428847 19046 509939 SH SOLE 0 509939 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 46428881 9796 81821 SH SOLE 0 81821 0 0 ISHARES MSCI CHINA ETF COM 46429B67 990 17672 SH SOLE 0 17672 0 0 MARKET VECTORS INDIA SMALL-CAP INDEX ETF COM 57061R55 1608 37992 SH SOLE 0 37992 0 0 SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF COM 78463X72 20248 500703 SH SOLE 0 500703 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND COM 97717W52 13934 388038 SH SOLE 0 388038 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W85 25027 437543 SH SOLE 0 437543 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X70 27823 451753 SH SOLE 0 451753 0 0 ISHARES MSCI JAPAN ETF COM 46428684 25260 1971957 SH SOLE 0 1971957 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 46428882 8822 61719 SH SOLE 0 61719 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A69 2758 62466 SH SOLE 0 62466 0 0 SPDR S&P INSURANCE ETF COM 78464A78 2583 37952 SH SOLE 0 37952 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF COM 46428751 3110 31273 SH SOLE 0 31273 0 0 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORTFOLIO COM 73937B60 419 7391 SH SOLE 0 7391 0 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A86 599 6967 SH SOLE 0 6967 0 0 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO COM 73937B50 633 11568 SH SOLE 0 11568 0 0 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO COM 73937B88 3117 43736 SH SOLE 0 43736 0 0 AMERICAN AIRLINES GROUP, INC. COM 02376R10 300 7524 SH SOLE 0 7524 0 0 DELTA AIR LINES INC COM 24736170 324 7905 SH SOLE 0 7905 0 0 EGSHARES EMERGING MARKETS CONSUMER ETF COM 26846177 459 17627 SH SOLE 0 17627 0 0 FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND COM 33734X30 262 6701 SH SOLE 0 6701 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF COM 46428658 640 10858 SH SOLE 0 10858 0 0 ISHARES MSCI TAIWAN ETF COM 46428673 868 55041 SH SOLE 0 55041 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF COM 46428674 1002 30607 SH SOLE 0 30607 0 0 ISHARES MSCI SWEDEN ETF COM 46428675 987 31095 SH SOLE 0 31095 0 0 ISHARES MSCI HONG KONG ETF COM 46428687 134 5954 SH SOLE 0 5954 0 0 ISHARES GLOBAL TECH ETF COM 46428729 2502 26155 SH SOLE 0 26155 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF COM 46428751 137 1385 SH SOLE 0 1385 0 0 ISHARES US TELECOMMUNICATIONS ETF COM 46428771 584 19963 SH SOLE 0 19963 0 0 ISHARES GLOBAL UTILITIES ETF COM 46428871 121 2750 SH SOLE 0 2750 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF COM 46428873 473 5266 SH SOLE 0 5266 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF COM 46428874 2173 23804 SH SOLE 0 23804 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 46428881 61 512 SH SOLE 0 512 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 46428882 1676 11729 SH SOLE 0 11729 0 0 ISHARES MSCI INDIA SMALL CAP ETF COM 46429B61 261 7842 SH SOLE 0 7842 0 0 ISHARES MSCI CHINA ETF COM 46429B67 703 12556 SH SOLE 0 12556 0 0 POWERSHARES DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIO COM 73936Q20 565 31219 SH SOLE 0 31219 0 0 SPDR BARCLAYS AGGREGATE BOND ETF COM 78464A64 5606 97670 SH SOLE 0 97670 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A69 1717 38893 SH SOLE 0 38893 0 0 SPDR S&P INSURANCE ETF COM 78464A78 1841 26506 SH SOLE 0 26506 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y30 1413 29695 SH SOLE 0 29695 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y88 421 10158 SH SOLE 0 10158 0 0 SOUTHWEST AIRLINES CO COM 84474110 89 2700 SH SOLE 0 2700 0 0 UNITED CONTINENTAL HOLDINGS COM 91004710 283 5347 SH SOLE 0 5347 0 0 WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND COM 97717W53 123 5053 SH SOLE 0 5053 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W85 981 17167 SH SOLE 0 17167 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X70 1559 25313 SH SOLE 0 25313 0 0 SPDR MSCI EUROPE HEALTH CARESM UCITS ETF COM F8982619 862 6577 SH SOLE 0 6577 0 0 ISHARES MSCI TAIWAN ETF COM 46428673 2429 153991 SH SOLE 0 153991 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF COM 46428674 1125 34367 SH SOLE 0 34367 0 0 ISHARES MSCI SWEDEN ETF COM 46428675 1111 34976 SH SOLE 0 34976 0 0 ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF COM 46428847 1220 32680 SH SOLE 0 32680 0 0 ISHARES MSCI INDIA SMALL CAP ETF COM 46429B61 1198 35986 SH SOLE 0 35986 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND COM 97717W52 1995 55579 SH SOLE 0 55579 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W85 3264 57080 SH SOLE 0 57080 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X70 2704 43916 SH SOLE 0 43916 0 0 ISHARES MSCI JAPAN ETF COM 46428684 3399 265366 SH SOLE 0 265366 0 0 ISHARES MSCI TAIWAN ETF COM 46428673 2426 153743 SH SOLE 0 153743 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF COM 46428674 727 22217 SH SOLE 0 22217 0 0 ISHARES MSCI SWEDEN ETF COM 46428675 722 22729 SH SOLE 0 22729 0 0 ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF COM 46428847 986 26421 SH SOLE 0 26421 0 0 ISHARES MSCI CHINA ETF COM 46429B67 605 10803 SH SOLE 0 10803 0 0 MARKET VECTORS INDIA SMALL-CAP INDEX ETF COM 57061R55 915 21612 SH SOLE 0 21612 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND COM 97717W52 1045 29108 SH SOLE 0 29108 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W85 1622 28365 SH SOLE 0 28365 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X70 1200 19485 SH SOLE 0 19485 0 0 ISHARES MSCI JAPAN ETF COM 46428684 1725 134712 SH SOLE 0 134712 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 46428882 1443 10100 SH SOLE 0 10100 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A69 2169 49123 SH SOLE 0 49123 0 0 SPDR S&P INSURANCE ETF COM 78464A78 2412 35436 SH SOLE 0 35436 0 0 DEVON ENERGY CORPORATION COM 25179M10 66 1125 SH SOLE 0 1125 0 0 HOLLYFRONTIER CORP COM 43610610 71 1682 SH SOLE 0 1682 0 0 ISHARES MSCI TAIWAN ETF COM 46428673 233 14794 SH SOLE 0 14794 0 0 ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF COM 46428847 357 9568 SH SOLE 0 9568 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 46428881 512 4281 SH SOLE 0 4281 0 0 ISHARES MSCI INDIA SMALL CAP ETF COM 46429B61 158 4754 SH SOLE 0 4754 0 0 MARATHON PETROLEUM CORP COM 56585A10 69 1338 SH SOLE 0 1338 0 0 OCCIDENTAL PETROLEUM CORP COM 67459910 71 915 SH SOLE 0 915 0 0 PHILLIPS 66 COM 71854610 69 858 SH SOLE 0 858 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND COM 97717W52 425 11860 SH SOLE 0 11860 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W85 312 5468 SH SOLE 0 5468 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X70 152 2484 SH SOLE 0 2484 0 0 ISHARES MSCI JAPAN ETF COM 46428684 1667 130203 SH SOLE 0 130203 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 46428882 553 3870 SH SOLE 0 3870 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A69 723 16382 SH SOLE 0 16382 0 0 SPDR S&P INSURANCE ETF COM 78464A78 1279 18791 SH SOLE 0 18791 0 0 DEVON ENERGY CORPORATION COM 25179M10 66 1122 SH SOLE 0 1122 0 0 HOLLYFRONTIER CORP COM 43610610 71 1679 SH SOLE 0 1679 0 0 ISHARES MSCI TAIWAN ETF COM 46428673 232 14764 SH SOLE 0 14764 0 0 ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF COM 46428847 356 9545 SH SOLE 0 9545 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 46428881 511 4271 SH SOLE 0 4271 0 0 ISHARES MSCI INDIA SMALL CAP ETF COM 46429B61 157 4743 SH SOLE 0 4743 0 0 MARATHON PETROLEUM CORP COM 56585A10 69 1334 SH SOLE 0 1334 0 0 OCCIDENTAL PETROLEUM CORP COM 67459910 71 913 SH SOLE 0 913 0 0 PHILLIPS 66 COM 71854610 68 856 SH SOLE 0 856 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND COM 97717W52 424 11833 SH SOLE 0 11833 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W85 311 5441 SH SOLE 0 5441 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X70 152 2469 SH SOLE 0 2469 0 0 ISHARES MSCI JAPAN ETF COM 46428684 1661 129737 SH SOLE 0 129737 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 46428882 551 3861 SH SOLE 0 3861 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A69 721 16348 SH SOLE 0 16348 0 0 SPDR S&P INSURANCE ETF COM 78464A78 1276 18749 SH SOLE 0 18749 0 0