1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

SCS Capital Management LLC Buys iShares 3-7 Year Treasury Bond ETF, Vanguard Consumer Staples ETF - DNQ, WisdomTree Japan Hedged Equity Fund, Sells Vanguard Information Tech ETF - DNQ, PowerShares Exchange-Traded Fund Trust

August 11, 2017 | About:

Boston, MA, based Investment company SCS Capital Management LLC buys iShares 3-7 Year Treasury Bond ETF, Vanguard Consumer Staples ETF - DNQ, WisdomTree Japan Hedged Equity Fund, Vanguard Energy, Vanguard Health Care ETF - DNQ, sells Vanguard Information Tech ETF - DNQ, PowerShares Exchange-Traded Fund Trust during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, SCS Capital Management LLC. As of 2017-06-30, SCS Capital Management LLC owns 20 stocks with a total value of $2.8 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) - 17,357,555 shares, 25.55% of the total portfolio. Shares reduced by 1.38%
  2. iShares Russell 3000 (IWV) - 4,763,160 shares, 24.43% of the total portfolio. Shares reduced by 2.43%
  3. iShares Core U.S. Aggregate Bond (AGG) - 3,542,923 shares, 13.82% of the total portfolio. Shares reduced by 10.45%
  4. SPDR S&P 500 (SPY) - 716,656 shares, 6.17% of the total portfolio. Shares reduced by 7.95%
  5. iShares S&P 100 (OEF) - 1,522,149 shares, 5.8% of the total portfolio. Shares reduced by 8.8%
New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

SCS Capital Management LLC initiated holdings in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $122.97 and $124.3, with an estimated average price of $123.76. The stock is now traded at around $124.36. The impact to the portfolio due to this purchase was 0.71%. The holdings were 160,251 shares as of 2017-06-30.

Added: Vanguard Consumer Staples ETF - DNQ (VDC)

SCS Capital Management LLC added to the holdings in Vanguard Consumer Staples ETF - DNQ by 91.59%. The purchase prices were between $140.44 and $147.12, with an estimated average price of $142.96. The stock is now traded at around $141.12. The impact to the portfolio due to this purchase was 0.44%. The holdings were 182,869 shares as of 2017-06-30.

Added: WisdomTree Japan Hedged Equity Fund (DXJ)

SCS Capital Management LLC added to the holdings in WisdomTree Japan Hedged Equity Fund by 65.51%. The purchase prices were between $47.99 and $52.76, with an estimated average price of $51.09. The stock is now traded at around $50.85. The impact to the portfolio due to this purchase was 0.4%. The holdings were 544,795 shares as of 2017-06-30.

Added: Vanguard Energy (VDE)

SCS Capital Management LLC added to the holdings in Vanguard Energy by 198.14%. The purchase prices were between $87.41 and $98, with an estimated average price of $92.36. The stock is now traded at around $86.85. The impact to the portfolio due to this purchase was 0.39%. The holdings were 188,589 shares as of 2017-06-30.

Added: Vanguard Health Care ETF - DNQ (VHT)

SCS Capital Management LLC added to the holdings in Vanguard Health Care ETF - DNQ by 21.89%. The purchase prices were between $135.97 and $150.41, with an estimated average price of $141.2. The stock is now traded at around $145.61. The impact to the portfolio due to this purchase was 0.37%. The holdings were 393,374 shares as of 2017-06-30.



Here is the complete portfolio of SCS Capital Management LLC. Also check out:

1. SCS Capital Management LLC's Undervalued Stocks
2. SCS Capital Management LLC's Top Growth Companies, and
3. SCS Capital Management LLC's High Yield stocks
4. Stocks that SCS Capital Management LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

Performances of the stocks mentioned by insider


User Generated Screeners


canidPE >50th percentile of INDUSTR
brucexoct 17 user defined screen
AngryQuality Growth cheap
EnjoylifeDad 1
punjanoot2007a academy+joe
rael2222XX
andrewgu999medical
kltan12LOW PB/PS
carlentValue - Short
carlentValue - Long
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK