Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $1.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INDEXIQ ETF TR | 17,284,222 | $369M | 27.6% | $23.55 | — | IQ CHAIKIN US | 45409B388 |
| HFXI | INDEXIQ ETF TR | 14,931,442 | $271M | 20.3% | $20.05 | — | HDGD FTSE INTL | 45409B560 |
| — | INDEXIQ ETF TR | 11,751,981 | $262M | 19.6% | $26.65 | — | IQ CHAIKIN US | 45409B396 |
| — | INDEXIQ ETF TR | 4,741,039 | $120M | 8.9% | $26.45 | — | IQ GLB RES ETF | 45409B883 |
| — | INDEXIQ ETF TR | 3,080,926 | $58.26M | 4.4% | $20.12 | — | IQ ENCH COR PL | 45409B479 |
| — | INDEXIQ ETF TR | 2,878,753 | $53.57M | 4.0% | $19.43 | — | IQ ENCH BD US | 45409B487 |
| — | INDEXIQ ETF TR | 1,145,164 | $26.66M | 2.0% | $25.42 | — | IQ S&P HGH YLD | 45409B412 |
| SCZ | ISHARES TR | 488,240 | $25.3M | 1.9% | $63.50 | — | EAFE SML CP ETF | 464288273 |
| AAXJ | ISHARES TR | 326,881 | $20.77M | 1.6% | $63.49 | — | MSCI AC ASIA ETF | 464288182 |
| SHV | ISHARES TR | 157,474 | $17.37M | 1.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| VOE | VANGUARD INDEX FDS | 179,404 | $17.09M | 1.3% | $111.37 | — | MCAP VL IDXVIP | 922908512 |
| — | INDEXIQ ETF TR | 675,750 | $16.74M | 1.3% | $24.77 | — | IQ 500 INT ETF | 45409B362 |
| EWX | SPDR INDEX SHS FDS | 277,149 | $11.36M | 0.8% | $45.01 | — | S&P EMKTSC ETF | 78463X756 |
| EMLC | VANECK VECTORS ETF TR | 293,505 | $9.686M | 0.7% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 189,530 | $9.082M | 0.7% | $48.43 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 53,461 | $5.937M | 0.4% | $116.76 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 64,581 | $5.907M | 0.4% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| IWM | ISHARES TR | 39,680 | $5.313M | 0.4% | $118.96 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,770 | $4.621M | 0.3% | $82.86 | — | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 185,510 | $4.04M | 0.3% | $21.78 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 35,927 | $3.934M | 0.3% | $111.37 | — | TIPS BD ETF | 464287176 |
| INDA | ISHARES TR | 105,293 | $3.51M | 0.3% | $32.03 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES INC | 111,526 | $2.916M | 0.2% | $31.26 | — | MSCI FRNTR100ETF | 464286145 |
| EPHE | ISHARES TR | 89,380 | $2.849M | 0.2% | $36.52 | — | MSCI PHILIPS ETF | 46429B408 |
| GBIL | GOLDMAN SACHS ETF TR | 27,550 | $2.756M | 0.2% | $100.04 | — | ACCES TREASURY | 381430529 |
| DBEU | DBX ETF TR | 92,092 | $2.318M | 0.2% | $25.17 | — | XTRACK MSCI EURP | 233051853 |
| GLIN | VANECK VECTORS ETF TR | 53,907 | $2.286M | 0.2% | $46.50 | — | INDIA SMALL CAP | 92189F767 |
| AFK | VANECK VECTORS ETF TR | 74,714 | $1.469M | 0.1% | $21.00 | — | AFRICA INDEX ETF | 92189F866 |
| EPOL | ISHARES TR | 62,858 | $1.448M | 0.1% | $22.22 | — | MSCI POLAND ETF | 46429B606 |