0001303159-18-000003.txt : 20180514 0001303159-18-000003.hdr.sgml : 20180514 20180514094604 ACCESSION NUMBER: 0001303159-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCS Capital Management LLC CENTRAL INDEX KEY: 0001303159 IRS NUMBER: 562289718 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 18828999 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1010 CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 1-617-204-6400 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1010 CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001303159 XXXXXXXX 03-31-2018 03-31-2018 SCS Capital Management LLC

888 BOYLSTON STREET SUITE 1010 BOSTON MA 02199

13F HOLDINGS REPORT 028-14545 N Jonathan Walsh 6172046400 Jonathan Walsh Boston MA 05-14-2018 0 20 2747186 false INFORMATION TABLE 2 scs13f2018q1.xml ISHARES TR CORE US AGGBD ET 464287226 204038 1902455 SH SOLE 1902455 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 54637 975485 SH SOLE 975485 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1635 33871 SH SOLE 33871 0 0 ISHARES TR MSCI EAFE ETF 464287465 66024 947535 SH SOLE 947535 0 0 ISHARES TR EAFE GRWTH ETF 464288885 230 2908 SH SOLE 2908 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7642 60754 SH SOLE 60754 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 661767 4232868 SH SOLE 4232868 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 14166 416887 SH SOLE 416887 0 0 ISHARES TR IBOXX INV CP ETF 464287242 69942 595809 SH SOLE 595809 0 0 ISHARES TR S&P 100 ETF 464287101 108061 931640 SH SOLE 931640 0 0 ISHARES TR 0-5YR HI YL CP 46434v407 74528 1592820 SH SOLE 1592820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 146730 557592 SH SOLE 557592 0 0 ISHARES TR 20 YR TR BD ETF 464287432 46241 379332 SH SOLE 379332 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 14927 161600 SH SOLE 161600 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 788723 17824244 SH SOLE 17824244 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 404 2362 SH SOLE 2362 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 31266 203648 SH SOLE 203648 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 273472 2014973 SH SOLE 2014973 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1451 14067 SH SOLE 14067 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 181302 3859134 SH SOLE 3859134 0 0