NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,475,508 (100.0% shares, 0.0% debt)

Holdings (22)

HFXI INDEXIQ ETF TR 29.7%

Value ($000) $437,935 Shares 20,774,903 Est. Cost $20.05 Unrealized —

— INDEXIQ ETF TR 20.1%

Value ($000) $297,151 Shares 10,514,906 Est. Cost $27.16 Unrealized —

— INDEXIQ ETF TR 18.7%

Value ($000) $275,210 Shares 10,548,467 Est. Cost $24.96 Unrealized —

— INDEXIQ ETF TR 9.4%

Value ($000) $138,082 Shares 5,059,811 Est. Cost $26.45 Unrealized —

— INDEXIQ ETF TR 7.9%

Value ($000) $116,241 Shares 6,073,202 Est. Cost $20.12 Unrealized —

— INDEXIQ ETF TR 2.9%

Value ($000) $43,340 Shares 2,338,911 Est. Cost $19.62 Unrealized —

— INDEXIQ ETF TR 1.9%

Value ($000) $28,322 Shares 1,164,569 Est. Cost $25.42 Unrealized —

SCZ ISHARES TR 1.8%

Value ($000) $27,010 Shares 433,683 Est. Cost $64.97 Unrealized —

AAXJ ISHARES TR 1.4%

Value ($000) $21,264 Shares 301,152 Est. Cost $63.49 Unrealized —

VOE VANGUARD INDEX FDS 1.4%

Value ($000) $20,516 Shares 181,447 Est. Cost $111.37 Unrealized —

GVI ISHARES TR 1.3%

Value ($000) $19,081 Shares 177,748 Est. Cost $108.36 Unrealized —

EWX SPDR INDEX SHS FDS 0.8%

Value ($000) $11,497 Shares 256,697 Est. Cost $45.33 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $9,221 Shares 190,628 Est. Cost $48.43 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $6,828 Shares 53,923 Est. Cost $116.76 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $6,565 Shares 38,951 Est. Cost $118.68 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $3,946 Shares 35,672 Est. Cost $111.37 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $3,136 Shares 96,574 Est. Cost $31.92 Unrealized —

— ISHARES INC 0.2%

Value ($000) $2,937 Shares 103,281 Est. Cost $31.67 Unrealized —

EPHE ISHARES TR 0.2%

Value ($000) $2,467 Shares 82,089 Est. Cost $36.93 Unrealized —

GLIN VANECK VECTORS ETF TR 0.1%

Value ($000) $1,896 Shares 47,350 Est. Cost $47.07 Unrealized —

AFK VANECK VECTORS ETF TR 0.1%

Value ($000) $1,474 Shares 69,092 Est. Cost $21.10 Unrealized —

EPOL ISHARES TR 0.1%

Value ($000) $1,389 Shares 58,213 Est. Cost $22.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HFXI	INDEXIQ ETF TR	20,774,903	$437,935	29.7%	$20.05	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	10,514,906	$297,151	20.1%	$27.16	—	IQ CHAIKIN US	45409B396
—	INDEXIQ ETF TR	10,548,467	$275,210	18.7%	$24.96	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	5,059,811	$138,082	9.4%	$26.45	—	IQ GLB RES ETF	45409B883
—	INDEXIQ ETF TR	6,073,202	$116,241	7.9%	$20.12	—	IQ ENCH COR PL	45409B479
—	INDEXIQ ETF TR	2,338,911	$43,340	2.9%	$19.62	—	IQ ENCH BD US	45409B487
—	INDEXIQ ETF TR	1,164,569	$28,322	1.9%	$25.42	—	IQ S&P HGH YLD	45409B412
SCZ	ISHARES TR	433,683	$27,010	1.8%	$64.97	—	EAFE SML CP ETF	464288273
AAXJ	ISHARES TR	301,152	$21,264	1.4%	$63.49	—	MSCI AC ASIA ETF	464288182
VOE	VANGUARD INDEX FDS	181,447	$20,516	1.4%	$111.37	—	MCAP VL IDXVIP	922908512
GVI	ISHARES TR	177,748	$19,081	1.3%	$108.36	—	INTRM GOV CR ETF	464288612
EWX	SPDR INDEX SHS FDS	256,697	$11,497	0.8%	$45.33	—	S&P EMKTSC ETF	78463X756
VTIP	VANGUARD MALVERN FDS	190,628	$9,221	0.6%	$48.43	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	53,923	$6,828	0.5%	$116.76	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	38,951	$6,565	0.4%	$118.68	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	35,672	$3,946	0.3%	$111.37	—	TIPS BD ETF	464287176
INDA	ISHARES TR	96,574	$3,136	0.2%	$31.92	—	MSCI INDIA ETF	46429B598
—	ISHARES INC	103,281	$2,937	0.2%	$31.67	—	MSCI FRNTR100ETF	464286145
EPHE	ISHARES TR	82,089	$2,467	0.2%	$36.93	—	MSCI PHILIPS ETF	46429B408
GLIN	VANECK VECTORS ETF TR	47,350	$1,896	0.1%	$47.07	—	INDIA SMALL CAP	92189F767
AFK	VANECK VECTORS ETF TR	69,092	$1,474	0.1%	$21.10	—	AFRICA INDEX ETF	92189F866
EPOL	ISHARES TR	58,213	$1,389	0.1%	$22.15	—	MSCI POLAND ETF	46429B606