NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $1,088,886 (100.0% shares, 0.0% debt)

Holdings (18)

— INDEXIQ ETF TR 26.5%

Value ($000) $288,673 Shares 11,739,458 Est. Cost $23.55 Unrealized —

— INDEXIQ ETF TR 18.0%

Value ($000) $196,035 Shares 7,885,558 Est. Cost $26.65 Unrealized —

HFXI INDEXIQ ETF TR 16.2%

Value ($000) $175,943 Shares 8,641,610 Est. Cost $20.05 Unrealized —

— INDEXIQ ETF TR 10.8%

Value ($000) $117,413 Shares 4,300,849 Est. Cost $26.45 Unrealized —

— INDEXIQ ETF TR 7.7%

Value ($000) $84,029 Shares 4,382,224 Est. Cost $19.24 Unrealized —

— INDEXIQ ETF TR 5.1%

Value ($000) $55,953 Shares 2,870,106 Est. Cost $20.12 Unrealized —

— INDEXIQ ETF TR 5.1%

Value ($000) $55,732 Shares 2,077,583 Est. Cost $26.42 Unrealized —

GVI ISHARES TR 3.5%

Value ($000) $37,630 Shares 335,143 Est. Cost $110.26 Unrealized —

— INDEXIQ ETF TR 2.4%

Value ($000) $26,198 Shares 1,042,974 Est. Cost $25.42 Unrealized —

SHV ISHARES TR 1.6%

Value ($000) $17,393 Shares 157,474 Est. Cost $110.30 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $6,499 Shares 51,085 Est. Cost $121.23 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $5,913 Shares 64,581 Est. Cost $91.47 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $4,809 Shares 43,191 Est. Cost $111.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $4,657 Shares 55,770 Est. Cost $82.86 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.4%

Value ($000) $4,180 Shares 185,510 Est. Cost $21.78 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value ($000) $2,760 Shares 27,550 Est. Cost $100.04 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $2,660 Shares 47,018 Est. Cost $63.50 Unrealized —

DBEU DBX ETF TR 0.2%

Value ($000) $2,409 Shares 92,092 Est. Cost $25.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDEXIQ ETF TR	11,739,458	$288,673	26.5%	$23.55	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	7,885,558	$196,035	18.0%	$26.65	—	IQ CHAIKIN US	45409B396
HFXI	INDEXIQ ETF TR	8,641,610	$175,943	16.2%	$20.05	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	4,300,849	$117,413	10.8%	$26.45	—	IQ GLB RES ETF	45409B883
—	INDEXIQ ETF TR	4,382,224	$84,029	7.7%	$19.24	—	IQ ENCH BD US	45409B487
—	INDEXIQ ETF TR	2,870,106	$55,953	5.1%	$20.12	—	IQ ENCH COR PL	45409B479
—	INDEXIQ ETF TR	2,077,583	$55,732	5.1%	$26.42	—	IQ 500 INT ETF	45409B362
GVI	ISHARES TR	335,143	$37,630	3.5%	$110.26	—	INTRM GOV CR ETF	464288612
—	INDEXIQ ETF TR	1,042,974	$26,198	2.4%	$25.42	—	IQ S&P HGH YLD	45409B412
SHV	ISHARES TR	157,474	$17,393	1.6%	$110.30	—	SHORT TREAS BD	464288679
IWD	ISHARES TR	51,085	$6,499	0.6%	$121.23	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SERIES TRUST	64,581	$5,913	0.5%	$91.47	—	SPDR BLOOMBERG	78468R663
VOE	VANGUARD INDEX FDS	43,191	$4,809	0.4%	$111.35	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	55,770	$4,657	0.4%	$82.86	—	INT-TERM CORP	92206C870
BKLN	INVESCO EXCHNG TRADED FD TR	185,510	$4,180	0.4%	$21.78	—	SR LN ETF	46138G508
GBIL	GOLDMAN SACHS ETF TR	27,550	$2,760	0.3%	$100.04	—	ACCES TREASURY	381430529
SCZ	ISHARES TR	47,018	$2,660	0.2%	$63.50	—	EAFE SML CP ETF	464288273
DBEU	DBX ETF TR	92,092	$2,409	0.2%	$25.17	—	XTRACK MSCI EURP	233051853