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| Name: |
SCS CAPITAL MANAGEMENT LLC |
| City: |
WALTAHM |
| State: |
UN |
| Zip: |
02451 |
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data |
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| Holdings
Found :
12 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$551.75 |
$13,327,000 |
25,417 |
0.28% |
1,025,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$183.60 |
$5,420,000 |
29,014 |
0.12% |
375,000 |
0 |
0.021 |
Closed - End Fund - E... |
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TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$4,163,000 |
23,681 |
0.09% |
-1,721,000 |
0 |
0.001 |
Auto Manufacturers |
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GOOG |
Alphabet Inc |
50 |
- |
$176.63 |
$3,928,000 |
25,800 |
0.08% |
292,000 |
0 |
0 |
Search Engines & Info... |
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IWN |
iShares Russell 2000 Value |
51 |
- |
$151.81 |
$3,778,000 |
23,791 |
0.08% |
83,000 |
0 |
0.029 |
Closed - End Fund - E... |
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VOOV |
Vanguard S&P 500 Value Etf |
53 |
- |
$177.61 |
$3,685,000 |
20,417 |
0.08% |
256,000 |
0 |
0.166 |
N/A |
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AMLP |
Alerian MLP ETF |
55 |
- |
$4.60 |
$3,062,000 |
64,515 |
0.07% |
319,000 |
0 |
0.042 |
Closed - End Fund - Debt |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$49.24 |
$2,369,000 |
47,279 |
0.05% |
164,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
62 |
- |
$492.41 |
$775,000 |
1,612 |
0.02% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
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ACWI |
iShares MSCI ACWI Index |
63 |
- |
$112.31 |
$511,000 |
4,638 |
0.01% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$464.83 |
$382,000 |
860 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
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UA |
Under Armour Inc |
65 |
- |
$6.65 |
$355,000 |
49,784 |
0.01% |
-61,000 |
0 |
0.022 |
N/A |
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