Chief Compliance Officer

0000909012-15-000301.txt : 20151008 0000909012-15-000301.hdr.sgml : 20151008 20151008140919 ACCESSION NUMBER: 0000909012-15-000301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151008 DATE AS OF CHANGE: 20151008 EFFECTIVENESS DATE: 20151008 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: 151150592 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 09-30-2015 09-30-2015 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 10-07-2015 0 103 2587212017 false INFORMATION TABLE 2 aci_13f-2.xml Utilities Select Sector SPDR Fund COM 81369Y886 458 11074 SH SOLE 0 11074 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 1523 33550 SH SOLE 0 33550 0 0 iShares MSCI India Small Cap ETF COM 46429B614 319 8557 SH SOLE 0 8557 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 582 10858 SH SOLE 0 10858 0 0 iShares Global Consumer Discretionary ETF COM 464288745 2375 27313 SH SOLE 0 27313 0 0 iShares Global Consumer Staples ETF COM 464288737 558 5931 SH SOLE 0 5931 0 0 SPDR S&P Regional Banking ETF COM 78464A698 1948 46978 SH SOLE 0 46978 0 0 SPDR S&P Insurance ETF COM 78464A789 2042 30653 SH SOLE 0 30653 0 0 iShares Global Utilities ETF COM 464288711 131 2750 SH SOLE 0 2750 0 0 iShares U.S. Telecommunications ETF COM 464287713 666 23032 SH SOLE 0 23032 0 0 iShares Global Tech ETF COM 464287291 2614 29768 SH SOLE 0 29768 0 0 iShares U.S. Medical Devices ETF COM 464288810 52 512 SH SOLE 0 512 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 1570 13775 SH SOLE 0 13775 0 0 iShares North American Tech-Software ETF COM 464287515 138 1575 SH SOLE 0 1575 0 0 WisdomTree Europe Hedged Equity Fund COM 97717X701 1478 24475 SH SOLE 0 24475 0 0 iShares MSCI Taiwan ETF COM 464286731 166 10792 SH SOLE 0 10792 0 0 iShares MSCI Switzerland Capped ETF COM 464286749 254 7369 SH SOLE 0 7369 0 0 iShares MSCI Japan ETF COM 464286848 680 54613 SH SOLE 0 54613 0 0 iShares MSCI Hong Kong ETF COM 464286871 129 5954 SH SOLE 0 5954 0 0 iShares MSCI Germany ETF COM 464286806 646 23439 SH SOLE 0 23439 0 0 iShares MSCI Europe Financials ETF COM 464289180 362 15392 SH SOLE 0 15392 0 0 iShares MSCI Philippines ETF COM 46429B408 489 12937 SH SOLE 0 12937 0 0 WisdomTree Emerging Markets Consumer Growth Fund COM 97717W539 129 5053 SH SOLE 0 5053 0 0 EGShares Emerging Markets Consumer ETF COM 268461779 552 20229 SH SOLE 0 20229 0 0 WisdomTree Japan Hedged Equity Fund COM 97717W851 487 10142 SH SOLE 0 10142 0 0 First Trust NASDAQ Global Auto Index Fund COM 33734X309 297 7708 SH SOLE 0 7708 0 0 SPDR MSCI Europe Health Care UCITS ETF COM F89826196 1112 7606 SH SOLE 0 7606 0 0 SPDR Barclays Aggregate Bond ETF COM 78464A649 2334 39191 SH SOLE 0 39191 0 0 SPDR Barclays Intermediate Term Treasury ETF COM 78464A672 3394 56266 SH SOLE 0 56266 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 931 26680 SH SOLE 0 26680 0 0 ISHARES MSCI SPAIN CAPPED ETF COM 464286764 1131 37225 SH SOLE 0 37225 0 0 MARKET VECTORS INDIA SMALL-CAP INDEX ETF COM 57061R551 1805 42464 SH SOLE 0 42464 0 0 SPDR S&P INSURANCE ETF COM 78464A789 2936 43472 SH SOLE 0 43472 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 2807 56494 SH SOLE 0 56494 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 464288828 9269 73752 SH SOLE 0 73752 0 0 ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 1848 87869 SH SOLE 0 87869 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 464288810 11110 96980 SH SOLE 0 96980 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF COM 464287515 14457 149152 SH SOLE 0 149152 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF COM 464286749 5723 184698 SH SOLE 0 184698 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 12179 219814 SH SOLE 0 219814 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND COM 97717W521 12524 372536 SH SOLE 0 372536 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 23566 582309 SH SOLE 0 582309 0 0 ISHARES MSCI GERMANY ETF COM 464286806 14529 584445 SH SOLE 0 584445 0 0 SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF COM 78463X723 29401 747549 SH SOLE 0 747549 0 0 ISHARES MSCI JAPAN ETF COM 464286848 34828 2989548 SH SOLE 0 2989548 0 0 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORTFOLIO COM 73937B605 405 7344 SH SOLE 0 7344 0 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 378 9904 SH SOLE 0 9904 0 0 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO COM 73937B506 544 11303 SH SOLE 0 11303 0 0 POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO COM 73937B837 813 21600 SH SOLE 0 21600 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF COM 464287515 2823 29127 SH SOLE 0 29127 0 0 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO COM 73937B886 2462 37376 SH SOLE 0 37376 0 0 KRANESHARES CSI CHINA INTERNET ETF COM 500767306 169 5297 SH SOLE 0 5297 0 0 ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 172 8219 SH SOLE 0 8219 0 0 ISHARES GLOBAL HEALTHCARE ETF COM 464287325 1017 10098 SH SOLE 0 10098 0 0 ISHARES MSCI TAIWAN ETF COM 464286731 184 13597 SH SOLE 0 13597 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 540 15462 SH SOLE 0 15462 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 793 15976 SH SOLE 0 15976 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF COM 464286749 1026 33134 SH SOLE 0 33134 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 2003 36166 SH SOLE 0 36166 0 0 ISHARES MSCI INDIA SMALL CAP ETF COM 46429B614 1294 38328 SH SOLE 0 38328 0 0 ISHARES MSCI GERMANY ETF COM 464286806 1147 46167 SH SOLE 0 46167 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND COM 97717W521 1884 56049 SH SOLE 0 56049 0 0 ISHARES MSCI JAPAN ETF COM 464286848 6191 531456 SH SOLE 0 531456 0 0 KRANESHARES CSI CHINA INTERNET ETF COM 500767306 128 4026 SH SOLE 0 4026 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 464288828 669 5331 SH SOLE 0 5331 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 464288810 707 6175 SH SOLE 0 6175 0 0 ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 166 7905 SH SOLE 0 7905 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF COM 464286582 483 8666 SH SOLE 0 8666 0 0 MARKET VECTORS INDIA SMALL-CAP INDEX ETF COM 57061R551 513 12069 SH SOLE 0 12069 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 607 12218 SH SOLE 0 12218 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 617 17664 SH SOLE 0 17664 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 979 17686 SH SOLE 0 17686 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND COM 97717W521 590 17721 SH SOLE 0 17721 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF COM 464286749 584 18851 SH SOLE 0 18851 0 0 ISHARES MSCI GERMANY ETF COM 464286806 565 22750 SH SOLE 0 22750 0 0 ISHARES MSCI TAIWAN ETF COM 464286731 444 32709 SH SOLE 0 32709 0 0 SPDR S&P INSURANCE ETF COM 78464A789 2509 37152 SH SOLE 0 37152 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 3703 91519 SH SOLE 0 91519 0 0 ISHARES MSCI JAPAN ETF COM 464286848 2820 242072 SH SOLE 0 242072 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 29 847 SH SOLE 0 847 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 120 2181 SH SOLE 0 2181 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 464288828 328 2613 SH SOLE 0 2613 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 464288810 352 3081 SH SOLE 0 3081 0 0 SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF COM 78463X723 129 3292 SH SOLE 0 3292 0 0 ISHARES MSCI INDIA SMALL CAP ETF COM 46429B614 129 3847 SH SOLE 0 3847 0 0 ISHARES MSCI GERMANY ETF COM 464286806 140 5633 SH SOLE 0 5633 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 287 5793 SH SOLE 0 5793 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND COM 97717W521 444 13330 SH SOLE 0 13330 0 0 SPDR S&P INSURANCE ETF COM 78464A789 1391 20609 SH SOLE 0 20609 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 1040 25709 SH SOLE 0 25709 0 0 ISHARES MSCI JAPAN ETF COM 464286848 1723 147968 SH SOLE 0 147968 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 28 813 SH SOLE 0 813 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 120 2170 SH SOLE 0 2170 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 464288828 323 2579 SH SOLE 0 2579 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 464288810 347 3032 SH SOLE 0 3032 0 0 SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF COM 78463X723 126 3222 SH SOLE 0 3222 0 0 ISHARES MSCI INDIA SMALL CAP ETF COM 46429B614 128 3799 SH SOLE 0 3799 0 0 ISHARES MSCI GERMANY ETF COM 464286806 132 5326 SH SOLE 0 5326 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 295 5939 SH SOLE 0 5939 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND COM 97717W521 454 13637 SH SOLE 0 13637 0 0 SPDR S&P INSURANCE ETF COM 78464A789 1373 20338 SH SOLE 0 20338 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 1030 25469 SH SOLE 0 25469 0 0 ISHARES MSCI JAPAN ETF COM 464286848 1742 149604 SH SOLE 0 149604 0 0