Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $1.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INDEXIQ ETF TR | 11,872,299 | $281M | 21.6% | $23.55 | — | IQ CHAIKIN US | 45409B388 |
| — | INDEXIQ ETF TR | 9,976,436 | $248M | 19.0% | $26.65 | — | IQ CHAIKIN US | 45409B396 |
| HFXI | INDEXIQ ETF TR | 11,559,560 | $231M | 17.8% | $20.05 | — | HDGD FTSE INTL | 45409B560 |
| — | INDEXIQ ETF TR | 4,664,601 | $128M | 9.8% | $26.45 | — | IQ GLB RES ETF | 45409B883 |
| — | INDEXIQ ETF TR | 4,225,152 | $79.56M | 6.1% | $19.24 | — | IQ ENCH BD US | 45409B487 |
| — | INDEXIQ ETF TR | 2,788,846 | $75.17M | 5.8% | $26.42 | — | IQ 500 INT ETF | 45409B362 |
| — | INDEXIQ ETF TR | 3,023,880 | $58M | 4.5% | $20.12 | — | IQ ENCH COR PL | 45409B479 |
| GVI | ISHARES TR | 342,099 | $37.72M | 2.9% | $110.26 | — | INTRM GOV CR ETF | 464288612 |
| — | INDEXIQ ETF TR | 1,094,217 | $26.93M | 2.1% | $25.42 | — | IQ S&P HGH YLD | 45409B412 |
| SCZ | ISHARES TR | 427,239 | $24.54M | 1.9% | $63.50 | — | EAFE SML CP ETF | 464288273 |
| AAXJ | ISHARES TR | 281,494 | $19.9M | 1.5% | $63.49 | — | MSCI AC ASIA ETF | 464288182 |
| SHV | ISHARES TR | 157,474 | $17.39M | 1.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| EWX | SPDR INDEX SHS FDS | 245,388 | $10.94M | 0.8% | $45.01 | — | S&P EMKTSC ETF | 78463X756 |
| EMLC | VANECK VECTORS ETF TR | 276,892 | $9.237M | 0.7% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 156,419 | $7.614M | 0.6% | $48.43 | — | STRM INFPROIDX | 922020805 |
| BIL | SPDR SER TR | 64,581 | $5.913M | 0.5% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| IWM | ISHARES TR | 34,910 | $5.344M | 0.4% | $118.96 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,770 | $4.657M | 0.4% | $82.86 | — | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 185,510 | $4.18M | 0.3% | $21.78 | — | SR LN ETF | 46138G508 |
| IWD | ISHARES TR | 29,231 | $3.61M | 0.3% | $116.76 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 29,851 | $3.375M | 0.3% | $111.37 | — | TIPS BD ETF | 464287176 |
| INDA | ISHARES TR | 90,723 | $3.198M | 0.2% | $32.03 | — | MSCI INDIA ETF | 46429B598 |
| EPHE | ISHARES TR | 80,727 | $2.769M | 0.2% | $36.52 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ISHARES INC | 97,207 | $2.767M | 0.2% | $31.26 | — | MSCI FRNTR100ETF | 464286145 |
| GBIL | GOLDMAN SACHS ETF TR | 27,550 | $2.76M | 0.2% | $100.04 | — | ACCES TREASURY | 381430529 |
| DBEU | DBX ETF TR | 92,092 | $2.409M | 0.2% | $25.17 | — | XTRACK MSCI EURP | 233051853 |
| GLIN | VANECK VECTORS ETF TR | 45,768 | $2.008M | 0.2% | $46.50 | — | INDIA SMALL CAP | 92189F767 |
| AFK | VANECK VECTORS ETF TR | 65,360 | $1.406M | 0.1% | $21.00 | — | AFRICA INDEX ETF | 92189F866 |
| EPOL | ISHARES TR | 53,842 | $1.232M | 0.1% | $22.22 | — | MSCI POLAND ETF | 46429B606 |
| VOE | VANGUARD INDEX FDS | 9,755 | $1.052M | 0.1% | $111.37 | — | MCAP VL IDXVIP | 922908512 |