0000909012-16-000355.txt : 20160111 0000909012-16-000355.hdr.sgml : 20160111 20160111130335 ACCESSION NUMBER: 0000909012-16-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160111 DATE AS OF CHANGE: 20160111 EFFECTIVENESS DATE: 20160111 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: 161335806 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 12-31-2015 12-31-2015 FIS GROUP, INC.

1818 MARKET STREET SUITE 3205 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 N Audrey Guess 215 567 1100 x1221 /s/ AUDREY GUESS Philadelphia PA 01-07-2016 0 119 271163 false INFORMATION TABLE 2 aci_13f.xml EGSHARES EMERGING MARKETS CONSUMER ETF COM 268461779 430 20229 SH SOLE 0 20229 0 0 FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND COM 33734X309 279 7708 SH SOLE 0 7708 0 0 GLOBAL X CHINA CONSUMER ETF COM 37950E408 443 36480 SH SOLE 0 36480 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF COM 464286582 1345 23016 SH SOLE 0 23016 0 0 ISHARES MSCI SPAIN CAPPED ETF COM 464286764 203 7197 SH SOLE 0 7197 0 0 ISHARES MSCI GERMANY ETF COM 464286806 613 23439 SH SOLE 0 23439 0 0 ISHARES MSCI HONG KONG ETF COM 464286871 118 5954 SH SOLE 0 5954 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF COM 464287515 163 1575 SH SOLE 0 1575 0 0 ISHARES GLOBAL INDUSTRIALS ETF COM 464288729 528 7817 SH SOLE 0 7817 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF COM 464288737 551 5931 SH SOLE 0 5931 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 464288810 62 512 SH SOLE 0 512 0 0 ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 312 15392 SH SOLE 0 15392 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 436 12937 SH SOLE 0 12937 0 0 ISHARES MSCI INDIA SMALL CAP ETF COM 46429B614 425 12793 SH SOLE 0 12793 0 0 SPDR EURO STOXX SMALL CAP ETF COM 78463X392 265 5492 SH SOLE 0 5492 0 0 SPDR BARCLAYS AGGREGATE BOND ETF COM 78464A649 2235 39191 SH SOLE 0 39191 0 0 SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF COM 78464A672 3386 56266 SH SOLE 0 56266 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 615 18020 SH SOLE 0 18020 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 1693 33550 SH SOLE 0 33550 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 479 11074 SH SOLE 0 11074 0 0 VANGUARD REIT INDEX FUND COM 922908553 1013 12712 SH SOLE 0 12712 0 0 WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND COM 97717W539 97 5053 SH SOLE 0 5053 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 151 3022 SH SOLE 0 3022 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 1316 24475 SH SOLE 0 24475 0 0 ISHARES MSCI JAPAN ETF COM 464286848 845 69737 SH SOLE 0 69737 0 0 ISHARES GLOBAL TECH ETF COM 464287291 2902 29768 SH SOLE 0 29768 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF COM 464288745 2431 27313 SH SOLE 0 27313 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 464288828 1712 13775 SH SOLE 0 13775 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 1002 23919 SH SOLE 0 23919 0 0 SPDR S&P INSURANCE ETF COM 78464A789 1073 15443 SH SOLE 0 15443 0 0 SPDR MSCI EUROPE HEALTH CARESM UCITS ETF COM F89826196 992 7606 SH SOLE 0 7606 0 0 GLOBAL X CHINA CONSUMER ETF COM 37950E408 864 71132 SH SOLE 0 71132 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF COM 464286582 2138 36584 SH SOLE 0 36584 0 0 ISHARES MSCI SPAIN CAPPED ETF COM 464286764 904 31999 SH SOLE 0 31999 0 0 ISHARES MSCI GERMANY ETF COM 464286806 1209 46167 SH SOLE 0 46167 0 0 ISHARES GLOBAL HEALTHCARE ETF COM 464287325 666 6498 SH SOLE 0 6498 0 0 ISHARES GLOBAL INDUSTRIALS ETF COM 464288729 175 2589 SH SOLE 0 2589 0 0 ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 167 8219 SH SOLE 0 8219 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 521 15462 SH SOLE 0 15462 0 0 ISHARES MSCI INDIA SMALL CAP ETF COM 46429B614 1275 38328 SH SOLE 0 38328 0 0 ISHARES MSCI UNITED KINGDOM ETF COM 46434V548 959 59465 SH SOLE 0 59465 0 0 KRANESHARES CSI CHINA INTERNET ETF COM 500767306 203 5297 SH SOLE 0 5297 0 0 SPDR EURO STOXX SMALL CAP ETF COM 78463X392 1045 21618 SH SOLE 0 21618 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 800 15976 SH SOLE 0 15976 0 0 ISHARES MSCI JAPAN ETF COM 464286848 6066 500565 SH SOLE 0 500565 0 0 GLOBAL X CHINA CONSUMER ETF COM 37950E408 434 35731 SH SOLE 0 35731 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF COM 464286582 1376 23543 SH SOLE 0 23543 0 0 ISHARES MSCI SPAIN CAPPED ETF COM 464286764 516 18276 SH SOLE 0 18276 0 0 ISHARES MSCI GERMANY ETF COM 464286806 595 22750 SH SOLE 0 22750 0 0 ISHARES GLOBAL INDUSTRIALS ETF COM 464288729 259 3835 SH SOLE 0 3835 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 464288810 756 6175 SH SOLE 0 6175 0 0 ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 160 7905 SH SOLE 0 7905 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 595 17664 SH SOLE 0 17664 0 0 KRANESHARES CSI CHINA INTERNET ETF COM 500767306 154 4026 SH SOLE 0 4026 0 0 MARKET VECTORS INDIA SMALL-CAP INDEX ETF COM 57061R551 695 16081 SH SOLE 0 16081 0 0 SPDR EURO STOXX SMALL CAP ETF COM 78463X392 1125 23257 SH SOLE 0 23257 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 628 18400 SH SOLE 0 18400 0 0 VANGUARD REIT INDEX FUND COM 922908553 1788 22434 SH SOLE 0 22434 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 611 12218 SH SOLE 0 12218 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 283 5271 SH SOLE 0 5271 0 0 ISHARES MSCI JAPAN ETF COM 464286848 2739 226061 SH SOLE 0 226061 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 464288828 662 5331 SH SOLE 0 5331 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 1769 42213 SH SOLE 0 42213 0 0 SPDR S&P INSURANCE ETF COM 78464A789 1748 25155 SH SOLE 0 25155 0 0 GLOBAL X CHINA CONSUMER ETF COM 37950E408 4368 359212 SH SOLE 0 359212 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF COM 464286582 20684 353889 SH SOLE 0 353889 0 0 ISHARES MSCI SPAIN CAPPED ETF COM 464286764 8727 308736 SH SOLE 0 308736 0 0 ISHARES MSCI GERMANY ETF COM 464286806 15306 584445 SH SOLE 0 584445 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF COM 464287515 15465 149152 SH SOLE 0 149152 0 0 ISHARES GLOBAL INDUSTRIALS ETF COM 464288729 7562 111840 SH SOLE 0 111840 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 464288810 11879 96980 SH SOLE 0 96980 0 0 ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 1785 87869 SH SOLE 0 87869 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 900 26680 SH SOLE 0 26680 0 0 MARKET VECTORS INDIA SMALL-CAP INDEX ETF COM 57061R551 11287 260862 SH SOLE 0 260862 0 0 SPDR EURO STOXX SMALL CAP ETF COM 78463X392 20558 424940 SH SOLE 0 424940 0 0 VANGUARD REIT INDEX FUND COM 922908553 15578 195385 SH SOLE 0 195385 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 2829 56494 SH SOLE 0 56494 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 3538 65763 SH SOLE 0 65763 0 0 ISHARES MSCI JAPAN ETF COM 464286848 26520 2188170 SH SOLE 0 2188170 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 464288828 9170 73752 SH SOLE 0 73752 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 12368 295049 SH SOLE 0 295049 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF COM 464287515 2695 25964 SH SOLE 0 25964 0 0 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORTFOLIO COM 73937B605 202 3681 SH SOLE 0 3681 0 0 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO COM 73937B506 1024 22309 SH SOLE 0 22309 0 0 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO COM 73937B803 201 4932 SH SOLE 0 4932 0 0 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO COM 73937B878 805 18631 SH SOLE 0 18631 0 0 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO COM 73937B886 2946 41001 SH SOLE 0 41001 0 0 GLOBAL X CHINA CONSUMER ETF COM 37950E408 251 20667 SH SOLE 0 20667 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF COM 464286582 578 9893 SH SOLE 0 9893 0 0 ISHARES MSCI SPAIN CAPPED ETF COM 464286764 75 2686 SH SOLE 0 2686 0 0 ISHARES MSCI GERMANY ETF COM 464286806 138 5271 SH SOLE 0 5271 0 0 ISHARES GLOBAL INDUSTRIALS ETF COM 464288729 98 1457 SH SOLE 0 1457 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 464288810 365 2988 SH SOLE 0 2988 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 28 847 SH SOLE 0 847 0 0 ISHARES MSCI INDIA SMALL CAP ETF COM 46429B614 191 5750 SH SOLE 0 5750 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 609 17832 SH SOLE 0 17832 0 0 VANGUARD REIT INDEX FUND COM 922908553 581 7298 SH SOLE 0 7298 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 263 5258 SH SOLE 0 5258 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 34 650 SH SOLE 0 650 0 0 ISHARES MSCI JAPAN ETF COM 464286848 1672 138000 SH SOLE 0 138000 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 464288828 317 2553 SH SOLE 0 2553 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 476 11362 SH SOLE 0 11362 0 0 SPDR S&P INSURANCE ETF COM 78464A789 711 10239 SH SOLE 0 10239 0 0 GLOBAL X CHINA CONSUMER ETF COM 37950E408 250 20607 SH SOLE 0 20607 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF COM 464286582 576 9865 SH SOLE 0 9865 0 0 ISHARES MSCI SPAIN CAPPED ETF COM 464286764 75 2678 SH SOLE 0 2678 0 0 ISHARES MSCI GERMANY ETF COM 464286806 139 5326 SH SOLE 0 5326 0 0 ISHARES GLOBAL INDUSTRIALS ETF COM 464288729 98 1453 SH SOLE 0 1453 0 0 ISHARES U.S. MEDICAL DEVICES ETF COM 464288810 371 3032 SH SOLE 0 3032 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 27 813 SH SOLE 0 813 0 0 ISHARES MSCI INDIA SMALL CAP ETF COM 46429B614 190 5734 SH SOLE 0 5734 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 607 17780 SH SOLE 0 17780 0 0 VANGUARD REIT INDEX FUND COM 922908553 580 7277 SH SOLE 0 7277 0 0 WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 262 5242 SH SOLE 0 5242 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 34 648 SH SOLE 0 648 0 0 ISHARES MSCI JAPAN ETF COM 464286848 1667 137601 SH SOLE 0 137601 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF COM 464288828 320 2579 SH SOLE 0 2579 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 474 11329 SH SOLE 0 11329 0 0 SPDR S&P INSURANCE ETF COM 78464A789 709 10209 SH SOLE 0 10209 0 0