Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 11,377,038 | $229M | 21.0% | $20.14 | $18.47 | — | HDGD FTSE INTL | 45409B560 |
| — | IQ ENHANCED CORE PLUS BOND U | 7,764,284 | $156M | 14.3% | $20.06 | $20.30 | — | IQ ENCH COR PL | 45409B479 |
| — | IQ GLOBAL RESOURCES ETF | 4,117,813 | $105M | 9.6% | $25.48 | $25.67 | — | IQ GLB RES ETF | 45409B883 |
| — | IQ 50PCT HEDGED FTSE EUR ETF | 5,144,910 | $98.63M | 9.1% | $19.17 | $18.53 | — | HDGD FTSE EURO | 45409B552 |
| — | IQ CHAIKIN SMALL CAP ETF | 2,474,018 | $63.06M | 5.8% | $25.49 | $25.49 | — | IQ CHAIKIN US | 45409B396 |
| IWM | ISHARES RUSSELL 2000 | 382,289 | $53.87M | 4.9% | $140.92 | $118.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 756,524 | $48.3M | 4.4% | $63.84 | $80.96 | — | COM | 30219G108 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 394,900 | $36.84M | 3.4% | $93.30 | $92.41 | — | LG-TERM COR BD | 92206C813 |
| — | IQ Enhanced Core Bond US ETF | 1,780,086 | $34.84M | 3.2% | $19.57 | $20.24 | — | IQ ENCH BD US | 45409B487 |
| VOE | VANGUARD MID-CAP VALUE ETF | 334,075 | $34.37M | 3.2% | $102.87 | $98.67 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 253,700 | $30.57M | 2.8% | $120.51 | $118.43 | — | IBOXX INV CP ETF | 464287242 |
| IGLB | ISHARES 10 YEAR CREDIT BOND BND ETFUND | 399,200 | $24.61M | 2.3% | $61.64 | $61.28 | — | 10+ YR CR BD ETF | 464289511 |
| — | IQ S&P HY LOW VOL BOND ETF | 965,414 | $24.53M | 2.3% | $25.41 | $25.41 | — | IQ S&P HGH YLD | 45409B412 |
| PTEN | PATTERSON UTI ENERGY COM | 1,051,905 | $21.24M | 2.0% | $20.19 * | $21.79 | 0.0% | COM | 703481101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 257,272 | $17.35M | 1.6% | $67.45 | $61.39 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES RUSSELL 1000 VALUE | 127,596 | $14.86M | 1.4% | $116.43 | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 131,500 | $12.25M | 1.1% | $93.14 | $93.95 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 139,100 | $12.18M | 1.1% | $87.53 | $86.38 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 108,162 | $11.97M | 1.1% | $110.68 | $111.57 | — | INTRM GOV/CR ETF | 464288612 |
| — | VANECK VECTORS EMERGING MARK | 548,703 | $10.37M | 1.0% | $18.89 | $18.80 | — | JP MORGAN MKTS | 92189F494 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 181,489 | $8.935M | 0.8% | $49.23 | $48.37 | — | STRM INFPROIDX | 922020805 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 180,720 | $8.434M | 0.8% | $46.67 | $43.81 | — | S&P EMKTSC ETF | 78463X756 |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | 221,395 | $7.558M | 0.7% | $34.14 | $34.14 | — | MSCI BRZ CAP ETF | 464286400 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 147,200 | $6.129M | 0.6% | $41.64 | $41.24 | — | BLOMBERG BRC COR | 78464A367 |
| TIP | ISHARES TIPS BOND ETF | 33,728 | $3.826M | 0.4% | $113.44 | $111.17 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 25,041 | $2.749M | 0.3% | $109.78 | $108.14 | — | INTERM CR BD ETF | 464288638 |
| INDA | ISHARES MSCI INDIA ETF | 69,680 | $2.237M | 0.2% | $32.10 | $29.62 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES MSCI FRONTIER 100 | 69,141 | $1.976M | 0.2% | $28.58 | $31.78 | — | MSCI FRNTR100ETF | 464286145 |
| EPHE | ISHARES MSCI PHILIPPINES | 51,027 | $1.828M | 0.2% | $35.82 | $36.97 | — | MSCI PHILIPS ETF | 46429B408 |
| GLIN | VANECK VECTORS INDIA S/C | 31,132 | $1.735M | 0.2% | $55.73 | $42.20 | — | INDIA SMALL CAP | 92189F767 |
| — | HALCON RESOURCES CORP | 257,323 | $1.168M | 0.1% | $4.54 | $9.38 | — | COM PAR NEW | 40537Q605 |
| AFK | VANECK VECTORS AFRICA INDEX | 51,861 | $1.12M | 0.1% | $21.60 | $20.26 | — | AFRICA INDEX ETF | 92189F866 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 43,405 | $1.054M | 0.1% | $24.28 | $20.68 | — | MSCI POL CAP ETF | 46429B606 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $187K | 0.0% | $24.66 * | $9.16 | +90.0% | COM | 460690100 |