NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,727,612 (100.0% shares, 0.0% debt)

Holdings (24)

HFXI INDEXIQ ETF TR 28.4%

Value ($000) $490,630 Shares 23,463,916 Est. Cost $20.05 Unrealized —

— INDEXIQ ETF TR 23.9%

Value ($000) $413,098 Shares 16,717,863 Est. Cost $24.96 Unrealized —

— INDEXIQ ETF TR 16.7%

Value ($000) $289,290 Shares 10,111,490 Est. Cost $27.12 Unrealized —

— INDEXIQ ETF TR 10.7%

Value ($000) $184,207 Shares 6,662,090 Est. Cost $26.45 Unrealized —

— INDEXIQ ETF TR 8.6%

Value ($000) $148,776 Shares 7,797,464 Est. Cost $20.12 Unrealized —

— INDEXIQ ETF TR 1.9%

Value ($000) $32,807 Shares 1,756,360 Est. Cost $19.98 Unrealized —

— INDEXIQ ETF TR 1.7%

Value ($000) $28,721 Shares 1,195,211 Est. Cost $25.42 Unrealized —

GVI ISHARES TR 1.6%

Value ($000) $27,147 Shares 251,918 Est. Cost $108.36 Unrealized —

SCZ ISHARES TR 1.5%

Value ($000) $25,808 Shares 411,351 Est. Cost $65.12 Unrealized —

AAXJ ISHARES TR 1.2%

Value ($000) $20,411 Shares 284,785 Est. Cost $63.08 Unrealized —

EWX SPDR INDEX SHS FDS 0.7%

Value ($000) $11,464 Shares 241,601 Est. Cost $45.37 Unrealized —

— VANECK VECTORS ETF TR 0.6%

Value ($000) $10,121 Shares 594,624 Est. Cost $18.83 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $9,360 Shares 191,601 Est. Cost $48.43 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $8,801 Shares 72,509 Est. Cost $116.76 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $6,385 Shares 38,987 Est. Cost $118.68 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $4,040 Shares 35,790 Est. Cost $111.37 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $3,248 Shares 97,572 Est. Cost $31.92 Unrealized —

— ISHARES INC 0.2%

Value ($000) $2,870 Shares 99,607 Est. Cost $31.79 Unrealized —

EPHE ISHARES TR 0.1%

Value ($000) $2,438 Shares 80,870 Est. Cost $37.03 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $2,370 Shares 21,452 Est. Cost $98.67 Unrealized —

GLIN VANECK VECTORS ETF TR 0.1%

Value ($000) $2,281 Shares 46,863 Est. Cost $47.14 Unrealized —

AFK VANECK VECTORS ETF TR 0.1%

Value ($000) $1,587 Shares 67,405 Est. Cost $21.10 Unrealized —

EPOL ISHARES TR 0.1%

Value ($000) $1,268 Shares 58,213 Est. Cost $22.15 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $484 Shares 15,109 Est. Cost $32.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HFXI	INDEXIQ ETF TR	23,463,916	$490,630	28.4%	$20.05	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	16,717,863	$413,098	23.9%	$24.96	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	10,111,490	$289,290	16.7%	$27.12	—	IQ CHAIKIN US	45409B396
—	INDEXIQ ETF TR	6,662,090	$184,207	10.7%	$26.45	—	IQ GLB RES ETF	45409B883
—	INDEXIQ ETF TR	7,797,464	$148,776	8.6%	$20.12	—	IQ ENCH COR PL	45409B479
—	INDEXIQ ETF TR	1,756,360	$32,807	1.9%	$19.98	—	IQ ENCH BD US	45409B487
—	INDEXIQ ETF TR	1,195,211	$28,721	1.7%	$25.42	—	IQ S&P HGH YLD	45409B412
GVI	ISHARES TR	251,918	$27,147	1.6%	$108.36	—	INTRM GOV CR ETF	464288612
SCZ	ISHARES TR	411,351	$25,808	1.5%	$65.12	—	EAFE SML CP ETF	464288273
AAXJ	ISHARES TR	284,785	$20,411	1.2%	$63.08	—	MSCI AC ASIA ETF	464288182
EWX	SPDR INDEX SHS FDS	241,601	$11,464	0.7%	$45.37	—	S&P EMKTSC ETF	78463X756
—	VANECK VECTORS ETF TR	594,624	$10,121	0.6%	$18.83	—	JP MORGAN MKTS	92189F494
VTIP	VANGUARD MALVERN FDS	191,601	$9,360	0.5%	$48.43	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	72,509	$8,801	0.5%	$116.76	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	38,987	$6,385	0.4%	$118.68	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	35,790	$4,040	0.2%	$111.37	—	TIPS BD ETF	464287176
INDA	ISHARES TR	97,572	$3,248	0.2%	$31.92	—	MSCI INDIA ETF	46429B598
—	ISHARES INC	99,607	$2,870	0.2%	$31.79	—	MSCI FRNTR100ETF	464286145
EPHE	ISHARES TR	80,870	$2,438	0.1%	$37.03	—	MSCI PHILIPS ETF	46429B408
VOE	VANGUARD INDEX FDS	21,452	$2,370	0.1%	$98.67	—	MCAP VL IDXVIP	922908512
GLIN	VANECK VECTORS ETF TR	46,863	$2,281	0.1%	$47.14	—	INDIA SMALL CAP	92189F767
AFK	VANECK VECTORS ETF TR	67,405	$1,587	0.1%	$21.10	—	AFRICA INDEX ETF	92189F866
EPOL	ISHARES TR	58,213	$1,268	0.1%	$22.15	—	MSCI POLAND ETF	46429B606
EWZ	ISHARES INC	15,109	$484	0.0%	$32.03	—	MSCI BRAZIL ETF	464286400