Coordinator

0000909012-16-000483.txt : 20160415 0000909012-16-000483.hdr.sgml : 20160415 20160415114207 ACCESSION NUMBER: 0000909012-16-000483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160415 DATE AS OF CHANGE: 20160415 EFFECTIVENESS DATE: 20160415 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: 161573619 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 03-31-2016 03-31-2016 FIS GROUP, INC.

1818 MARKET STREET SUITE 3205 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 N Audrey Guess Coordinator 215 567 1100 x1221 /s/ AUDREY GUESS Philadelphia PA 04-14-2016 0 155 262995 false INFORMATION TABLE 2 aci_13f.xml iShares MSCI Japan ETF COM 464286848 1067 93527 SH SOLE 0 93527 0 0 Global X China Consumer ETF COM 37950E408 305 27215 SH SOLE 0 27215 0 0 SPDR S&P Homebuilders ETF COM 78464A888 386 11410 SH SOLE 0 11410 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 572 9865 SH SOLE 0 9865 0 0 SPDR S&P Insurance ETF COM 78464A789 652 9422 SH SOLE 0 9422 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 245 8985 SH SOLE 0 8985 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 228 6998 SH SOLE 0 6998 0 0 Vanguard REIT Index Fund COM 922908553 511 6099 SH SOLE 0 6099 0 0 iShares MSCI India Small Cap ETF COM 46429B614 133 4372 SH SOLE 0 4372 0 0 iShares MSCI Germany ETF COM 464286806 104 4053 SH SOLE 0 4053 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 346 3739 SH SOLE 0 3739 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 466 3450 SH SOLE 0 3450 0 0 SPDR S&P Regional Banking ETF COM 78464A698 112 2989 SH SOLE 0 2989 0 0 iShares U.S. Medical Devices ETF COM 464288810 347 2834 SH SOLE 0 2834 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 333 2734 SH SOLE 0 2734 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 27 2140 SH SOLE 0 2140 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 35 2124 SH SOLE 0 2124 0 0 iShares Europe Developed Real Estate ETF COM 464288471 61 1621 SH SOLE 0 1621 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 38 1459 SH SOLE 0 1459 0 0 iShares MSCI Spain Capped ETF COM 464286764 36 1358 SH SOLE 0 1358 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 30 1317 SH SOLE 0 1317 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 44 997 SH SOLE 0 997 0 0 iShares North American Tech-Software ETF COM 464287515 96 961 SH SOLE 0 961 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF COM G8T03D186 104 565 SH SOLE 0 565 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 43 552 SH SOLE 0 552 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 17 510 SH SOLE 0 510 0 0 E-Commerce China Dangdang, Inc. Sponsored ADR Class A COM 26833A105 3 468 SH SOLE 0 468 0 0 Youku Tudou, Inc. Sponsored ADR Class A COM 98742U100 8 300 SH SOLE 0 300 0 0 Homeinns Hotel Group Sponsored ADR COM 43742E102 9 253 SH SOLE 0 253 0 0 iShares MSCI Japan ETF COM 464286848 1070 93801 SH SOLE 0 93801 0 0 Global X China Consumer ETF COM 37950E408 306 27296 SH SOLE 0 27296 0 0 SPDR S&P Homebuilders ETF COM 78464A888 387 11443 SH SOLE 0 11443 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 574 9893 SH SOLE 0 9893 0 0 SPDR S&P Insurance ETF COM 78464A789 654 9450 SH SOLE 0 9450 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 246 9011 SH SOLE 0 9011 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 228 7018 SH SOLE 0 7018 0 0 Vanguard REIT Index Fund COM 922908553 512 6117 SH SOLE 0 6117 0 0 iShares MSCI India Small Cap ETF COM 46429B614 134 4384 SH SOLE 0 4384 0 0 iShares MSCI Germany ETF COM 464286806 104 4065 SH SOLE 0 4065 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 347 3750 SH SOLE 0 3750 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 468 3460 SH SOLE 0 3460 0 0 SPDR S&P Regional Banking ETF COM 78464A698 112 2998 SH SOLE 0 2998 0 0 iShares U.S. Medical Devices ETF COM 464288810 348 2843 SH SOLE 0 2843 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 334 2742 SH SOLE 0 2742 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 27 2147 SH SOLE 0 2147 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 35 2130 SH SOLE 0 2130 0 0 iShares Europe Developed Real Estate ETF COM 464288471 61 1626 SH SOLE 0 1626 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 38 1463 SH SOLE 0 1463 0 0 iShares MSCI Spain Capped ETF COM 464286764 37 1362 SH SOLE 0 1362 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 30 1321 SH SOLE 0 1321 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 44 1000 SH SOLE 0 1000 0 0 iShares North American Tech-Software ETF COM 464287515 97 964 SH SOLE 0 964 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF COM G8T03D186 104 566 SH SOLE 0 566 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 43 554 SH SOLE 0 554 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 17 511 SH SOLE 0 511 0 0 E-Commerce China Dangdang, Inc. Sponsored ADR Class A COM 26833A105 3 469 SH SOLE 0 469 0 0 Youku Tudou, Inc. Sponsored ADR Class A COM 98742U100 8 301 SH SOLE 0 301 0 0 Homeinns Hotel Group Sponsored ADR COM 43742E102 9 254 SH SOLE 0 254 0 0 PowerShares S&P SmallCap Utilities Portfolio COM 73937B837 1483 33003 SH SOLE 0 33003 0 0 PowerShares S&P SmallCap Consumer Discretionary Portfolio COM 73937B506 1274 26075 SH SOLE 0 26075 0 0 PowerShares S&P SmallCap Financials Portfolio COM 73937B803 955 23324 SH SOLE 0 23324 0 0 PowerShares S&P SmallCap Health Care Portfolio COM 73937B886 1362 20569 SH SOLE 0 20569 0 0 iShares North American Tech-Software ETF COM 464287515 1268 12603 SH SOLE 0 12603 0 0 PowerShares S&P SmallCap Consumer Staples Portfolio COM 73937B605 603 10107 SH SOLE 0 10107 0 0 SPDR S&P Insurance ETF COM 78464A789 666 9619 SH SOLE 0 9619 0 0 PowerShares S&P SmallCap Industrials Portfolio COM 73937B878 193 4296 SH SOLE 0 4296 0 0 iShares MSCI Japan ETF COM 464286848 2845 249356 SH SOLE 0 249356 0 0 SPDR S&P Insurance ETF COM 78464A789 1741 25155 SH SOLE 0 25155 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1366 23543 SH SOLE 0 23543 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 1109 23257 SH SOLE 0 23257 0 0 SPDR S&P Regional Banking ETF COM 78464A698 797 21180 SH SOLE 0 21180 0 0 iShares Europe Developed Real Estate ETF COM 464288471 755 19952 SH SOLE 0 19952 0 0 SPDR S&P Homebuilders ETF COM 78464A888 622 18400 SH SOLE 0 18400 0 0 iShares MSCI Spain Capped ETF COM 464286764 496 18276 SH SOLE 0 18276 0 0 Global X China Consumer ETF COM 37950E408 200 17883 SH SOLE 0 17883 0 0 Market Vectors India Small-Cap Index ETF COM 57061R551 614 16081 SH SOLE 0 16081 0 0 Vanguard REIT Index Fund COM 922908553 1340 15999 SH SOLE 0 15999 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 305 13258 SH SOLE 0 13258 0 0 WisdomTree Japan Hedged Equity Fund COM 97717W851 534 12218 SH SOLE 0 12218 0 0 iShares MSCI Germany ETF COM 464286806 262 10183 SH SOLE 0 10183 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 1338 9888 SH SOLE 0 9888 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 609 6573 SH SOLE 0 6573 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 650 5331 SH SOLE 0 5331 0 0 iShares U.S. Medical Devices ETF COM 464288810 523 4271 SH SOLE 0 4271 0 0 iShares North American Tech-Software ETF COM 464287515 259 2573 SH SOLE 0 2573 0 0 iShares Currency Hedged MSCI Japan ETF COM 46434V886 40 1597 SH SOLE 0 1597 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF COM G8T03D186 291 1581 SH SOLE 0 1581 0 0 Global X China Consumer ETF COM 37950E408 3377 301200 SH SOLE 0 301200 0 0 iShares MSCI Japan ETF COM 464286848 2978 261006 SH SOLE 0 261006 0 0 iShares MSCI Germany ETF COM 464286806 1187 46167 SH SOLE 0 46167 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 2074 35747 SH SOLE 0 35747 0 0 iShares Europe Developed Real Estate ETF COM 464288471 1100 29057 SH SOLE 0 29057 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 621 27014 SH SOLE 0 27014 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 717 22020 SH SOLE 0 22020 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 1031 21618 SH SOLE 0 21618 0 0 iShares MSCI India Small Cap ETF COM 46429B614 584 19119 SH SOLE 0 19119 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 522 19109 SH SOLE 0 19109 0 0 iShares Global Healthcare ETF COM 464287325 1121 11646 SH SOLE 0 11646 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF COM G8T03D186 1208 6545 SH SOLE 0 6545 0 0 iShares MSCI Japan ETF COM 464286848 19667 1723683 SH SOLE 0 1723683 0 0 Global X China Consumer ETF COM 37950E408 7966 710424 SH SOLE 0 710424 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 20632 432461 SH SOLE 0 432461 0 0 iShares MSCI Germany ETF COM 464286806 8681 337404 SH SOLE 0 337404 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 16521 284654 SH SOLE 0 284654 0 0 iShares Currency Hedged MSCI Germany ETF COM 46434V704 6037 262397 SH SOLE 0 262397 0 0 PowerShares International BuyBack Achievers Portfolio COM 73937B621 5885 215426 SH SOLE 0 215426 0 0 iShares Europe Developed Real Estate ETF COM 464288471 6173 163075 SH SOLE 0 163075 0 0 Market Vectors India Small-Cap Index ETF COM 57061R551 5826 152372 SH SOLE 0 152372 0 0 Vanguard REIT Index Fund COM 922908553 12693 151470 SH SOLE 0 151470 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF COM G8T03D186 21154 114686 SH SOLE 0 114686 0 0 iShares North American Tech-Software ETF COM 464287515 9981 99147 SH SOLE 0 99147 0 0 SPDR S&P Regional Banking ETF COM 78464A698 2985 79319 SH SOLE 0 79319 0 0 iShares U.S. Medical Devices ETF COM 464288810 9696 79167 SH SOLE 0 79167 0 0 WisdomTree Japan Hedged Health Care Fund COM 97717X503 2480 76125 SH SOLE 0 76125 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 8996 73752 SH SOLE 0 73752 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 6213 67010 SH SOLE 0 67010 0 0 Vanguard Consumer Staples Index Fund COM 92204A207 8733 64542 SH SOLE 0 64542 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 743 57701 SH SOLE 0 57701 0 0 Melco Crown Entertainment Limited Sponsored ADR COM 585464100 948 57442 SH SOLE 0 57442 0 0 JD.com, Inc. Sponsored ADR Class A COM 47215P106 1036 39116 SH SOLE 0 39116 0 0 Ctrip.com International Ltd Sponsored ADR COM 22943F100 1186 26806 SH SOLE 0 26806 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 1173 14855 SH SOLE 0 14855 0 0 New Oriental Education & Technology Group, Inc. Sponsored ADR COM 647581107 473 13692 SH SOLE 0 13692 0 0 E-Commerce China Dangdang, Inc. Sponsored ADR Class A COM 26833A105 77 10928 SH SOLE 0 10928 0 0 Youku Tudou, Inc. Sponsored ADR Class A COM 98742U100 222 8089 SH SOLE 0 8089 0 0 Homeinns Hotel Group Sponsored ADR COM 43742E102 245 6874 SH SOLE 0 6874 0 0 iShares Currency Hedged MSCI Japan ETF COM 46434V886 103 4114 SH SOLE 0 4114 0 0 iShares MSCI Japan ETF COM 464286848 975 85519 SH SOLE 0 85519 0 0 iShares Europe Developed Real Estate ETF COM 464288471 1912 50508 SH SOLE 0 50508 0 0 iShares Global Tech ETF COM 464287291 2972 29768 SH SOLE 0 29768 0 0 SPDR S&P Regional Banking ETF COM 78464A698 900 23919 SH SOLE 0 23919 0 0 iShares MSCI Germany ETF COM 464286806 603 23439 SH SOLE 0 23439 0 0 iShares MSCI Japan Small-Cap ETF COM 464286582 1335 23016 SH SOLE 0 23016 0 0 Vanguard Telecommunication Services Index Fund COM 92204A884 2127 22946 SH SOLE 0 22946 0 0 EGShares Emerging Markets Consumer ETF COM 268461779 424 18778 SH SOLE 0 18778 0 0 Global X China Consumer ETF COM 37950E408 204 18211 SH SOLE 0 18211 0 0 iShares Global Consumer Staples ETF COM 464288737 1770 18185 SH SOLE 0 18185 0 0 SPDR S&P Homebuilders ETF COM 78464A888 609 18020 SH SOLE 0 18020 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 884 16663 SH SOLE 0 16663 0 0 SPDR S&P Insurance ETF COM 78464A789 1069 15443 SH SOLE 0 15443 0 0 iShares Global Consumer Discretionary ETF COM 464288745 1233 13918 SH SOLE 0 13918 0 0 iShares MSCI India Small Cap ETF COM 46429B614 391 12793 SH SOLE 0 12793 0 0 Vanguard REIT Index Fund COM 922908553 1065 12712 SH SOLE 0 12712 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 549 11074 SH SOLE 0 11074 0 0 SPDR EURO STOXX Small Cap ETF COM 78463X392 486 10192 SH SOLE 0 10192 0 0 First Trust NASDAQ Global Auto Index Fund COM 33734X309 258 7708 SH SOLE 0 7708 0 0 SPDR MSCI Europe Health Care UCITS ETF COM F89826196 994 7606 SH SOLE 0 7606 0 0 iShares MSCI Spain Capped ETF COM 464286764 195 7197 SH SOLE 0 7197 0 0 iShares U.S. Healthcare Providers ETF COM 464288828 847 6951 SH SOLE 0 6951 0 0 WisdomTree Emerging Markets Consumer Growth Fund COM 97717W539 104 5053 SH SOLE 0 5053 0 0 WisdomTree Japan Hedged Equity Fund COM 97717W851 132 3022 SH SOLE 0 3022 0 0 SPDR MSCI Europe Consumer Staples UCITS ETF COM G8T03D186 444 2409 SH SOLE 0 2409 0 0 iShares North American Tech-Software ETF COM 464287515 158 1575 SH SOLE 0 1575 0 0 iShares Currency Hedged MSCI Japan ETF COM 46434V886 13 523 SH SOLE 0 523 0 0 iShares U.S. Medical Devices ETF COM 464288810 62 512 SH SOLE 0 512 0 0