SCS Capital Management LLC Buys Vanguard Total Stock Market, iShares 0-5 Year High Yield Corporate Bond, Vanguard Energy, Sells iShares Core U.S. Aggregate Bond, iShares iBoxx $ Investment Grade Corporate Bond, iShares 20+ Year Treasury Bond ETF

Boston, MA, based Investment company SCS Capital Management LLC buys Vanguard Total Stock Market, iShares 0-5 Year High Yield Corporate Bond, Vanguard Energy, WisdomTree Japan Hedged Equity Fund, iShares Global Energy, Vanguard Health Care, iShares MSCI Emerging Index Fund, Vanguard Information Tech, Vanguard Value, sells iShares Core U.S. Aggregate Bond, iShares iBoxx $ Investment Grade Corporate Bond, iShares 20+ Year Treasury Bond ETF, SPDR Bloomberg Barclays Short Term High Yield Bond, SPDR Gold Trust during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, SCS Capital Management LLC. As of 2018-03-31, SCS Capital Management LLC owns 20 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of SCS Capital Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SCS+Capital+Management+LLC

These are the top 5 holdings of SCS Capital Management LLC
  1. Vanguard FTSE Developed Markets (VEA) - 17,824,244 shares, 28.71% of the total portfolio. Shares added by 2.21%
  2. iShares Russell 3000 (IWV) - 4,232,868 shares, 24.09% of the total portfolio. Shares reduced by 4.42%
  3. Vanguard Total Stock Market (VTI) - 2,014,973 shares, 9.95% of the total portfolio. Shares added by 39.04%
  4. iShares Core U.S. Aggregate Bond (AGG) - 1,902,455 shares, 7.43% of the total portfolio. Shares reduced by 52.73%
  5. Vanguard FTSE Emerging Markets (VWO) - 3,859,134 shares, 6.6% of the total portfolio. Shares added by 8.15%
New Purchase: iShares 0-5 Year High Yield Corporate Bond (SHYG)

SCS Capital Management LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $45.95 and $46.82, with an estimated average price of $46.52. The stock is now traded at around $46.83. The impact to a portfolio due to this purchase was 2.71%. The holding were 1,592,820 shares as of 2018-03-31.

New Purchase: Vanguard Energy (VDE)

SCS Capital Management LLC initiated holding in Vanguard Energy. The purchase prices were between $90.38 and $106.7, with an estimated average price of $96.85. The stock is now traded at around $106.51. The impact to a portfolio due to this purchase was 0.54%. The holding were 161,600 shares as of 2018-03-31.

New Purchase: iShares Global Energy (IXC)

SCS Capital Management LLC initiated holding in iShares Global Energy. The purchase prices were between $33.13 and $38.15, with an estimated average price of $35.08. The stock is now traded at around $38.86. The impact to a portfolio due to this purchase was 0.52%. The holding were 416,887 shares as of 2018-03-31.

New Purchase: Vanguard Information Tech (VGT)

SCS Capital Management LLC initiated holding in Vanguard Information Tech. The purchase prices were between $160.71 and $184.96, with an estimated average price of $174.59. The stock is now traded at around $184.04. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,362 shares as of 2018-03-31.

Added: Vanguard Total Stock Market (VTI)

SCS Capital Management LLC added to a holding in Vanguard Total Stock Market by 39.04%. The purchase prices were between $132.41 and $146.86, with an estimated average price of $140.18. The stock is now traded at around $141.14. The impact to a portfolio due to this purchase was 2.79%. The holding were 2,014,973 shares as of 2018-03-31.

Added: WisdomTree Japan Hedged Equity Fund (DXJ)

SCS Capital Management LLC added to a holding in WisdomTree Japan Hedged Equity Fund by 36.63%. The purchase prices were between $52.91 and $62.63, with an estimated average price of $58.22. The stock is now traded at around $57.99. The impact to a portfolio due to this purchase was 0.53%. The holding were 975,485 shares as of 2018-03-31.

Added: Vanguard Health Care (VHT)

SCS Capital Management LLC added to a holding in Vanguard Health Care by 24.21%. The purchase prices were between $150.75 and $170.69, with an estimated average price of $159.59. The stock is now traded at around $158.73. The impact to a portfolio due to this purchase was 0.22%. The holding were 203,648 shares as of 2018-03-31.

Added: iShares MSCI Emerging Index Fund (EEM)

SCS Capital Management LLC added to a holding in iShares MSCI Emerging Index Fund by 41.68%. The purchase prices were between $45.69 and $52.08, with an estimated average price of $49.03. The stock is now traded at around $47.69. The impact to a portfolio due to this purchase was 0.02%. The holding were 33,871 shares as of 2018-03-31.

Added: Vanguard Value (VTV)

SCS Capital Management LLC added to a holding in Vanguard Value by 31.32%. The purchase prices were between $100.47 and $113.26, with an estimated average price of $107.33. The stock is now traded at around $105.90. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,067 shares as of 2018-03-31.

Sold Out: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

SCS Capital Management LLC sold out a holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The sale prices were between $27.17 and $27.82, with an estimated average price of $27.51.



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