Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $1.237B (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 | 10,248,052 | $213M | 17.2% | $20.78 | $18.47 | — | HDGD FTSE INTL | 45409B560 |
| — | IQ ENHANCED CORE PLUS BOND U | 8,060,454 | $162M | 13.1% | $20.08 | $20.30 | — | IQ ENCH COR PL | 45409B479 |
| — | IQ 50PCT HEDGED FTSE EUR ETF | 5,974,539 | $119M | 9.6% | $19.93 | $18.73 | — | HDGD FTSE EURO | 45409B552 |
| — | IQ CHAIKIN SMALL CAP ETF | 4,271,636 | $115M | 9.3% | $26.84 | $26.06 | — | IQ CHAIKIN US | 45409B396 |
| — | IQ GLOBAL RESOURCES ETF | 4,113,019 | $111M | 9.0% | $26.99 | $25.67 | — | IQ GLB RES ETF | 45409B883 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BD | 503,915 | $61.09M | 4.9% | $121.23 | $119.82 | — | IBOXX INV CP ETF | 464287242 |
| — | IQ S&P HY LOW VOL BOND ETF | 1,997,801 | $50.88M | 4.1% | $25.47 | $25.44 | — | IQ S&P HGH YLD | 45409B412 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 756,524 | $47.9M | 3.9% | $63.32 | $80.96 | — | COM | 30219G108 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 398,800 | $37.55M | 3.0% | $94.17 | $92.41 | — | LG-TERM COR BD | 92206C813 |
| IWM | ISHARES RUSSELL 2000 | 249,662 | $36.99M | 3.0% | $148.18 | $118.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | IQ Enhanced Core Bond US ETF | 1,769,053 | $34.9M | 2.8% | $19.73 | $20.24 | — | IQ ENCH BD US | 45409B487 |
| TDW | TIDEWATER INC | 970,612 | $28.23M | 2.3% | $29.08 * | $26.61 | 0.0% | COM | 88642R109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 250,252 | $27.75M | 2.2% | $110.90 | $111.19 | — | INTRM GOV CR ETF | 464288612 |
| IGLB | ISHARES 10 YEAR CREDIT BOND BND ETFUND | 401,400 | $24.91M | 2.0% | $62.06 | $61.28 | — | 10+ YR CR BD ETF | 464289511 |
| PTEN | PATTERSON UTI ENERGY COM | 1,051,905 | $22.03M | 1.8% | $20.94 * | $21.79 | -15.5% | COM | 703481101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 299,680 | $21.64M | 1.7% | $72.22 | $62.93 | — | MSCI AC ASIA ETF | 464288182 |
| VOE | VANGUARD MID-CAP VALUE ETF | 168,539 | $17.8M | 1.4% | $105.64 | $98.67 | — | MCAP VL IDXVIP | 922908512 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 132,200 | $12.4M | 1.0% | $93.77 | $93.95 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 140,700 | $12.38M | 1.0% | $88.01 | $86.40 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 106,317 | $11.71M | 0.9% | $110.16 | $109.69 | — | INTRMD CR BD ETF | 464288638 |
| — | VANECK VECTORS EMERGING MARK | 581,477 | $11.16M | 0.9% | $19.20 | $18.82 | — | JP MORGAN MKTS | 92189F494 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 222,620 | $11.03M | 0.9% | $49.55 | $44.89 | — | S&P EMKTSC ETF | 78463X756 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 186,557 | $9.225M | 0.7% | $49.45 | $48.40 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES RUSSELL 1000 VALUE | 75,209 | $8.913M | 0.7% | $118.51 | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 148,600 | $6.259M | 0.5% | $42.12 | $41.24 | — | BLOMBERG BRC COR | 78464A367 |
| TIP | ISHARES TIPS BOND ETF | 34,425 | $3.91M | 0.3% | $113.58 | $111.22 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 33,038 | $3.481M | 0.3% | $105.36 | $105.36 | — | 1 3 YR CR BD ETF | 464288646 |
| INDA | ISHARES MSCI INDIA ETF | 88,769 | $2.916M | 0.2% | $32.85 | $30.32 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES MSCI FRONTIER 100 | 85,353 | $2.674M | 0.2% | $31.33 | $31.70 | — | MSCI FRNTR100ETF | 464286145 |
| EPHE | ISHARES MSCI PHILIPPINES | 63,754 | $2.357M | 0.2% | $36.97 | $36.97 | — | MSCI PHILIPS ETF | 46429B408 |
| GLIN | VANECK VECTORS INDIA S/C | 40,714 | $2.31M | 0.2% | $56.74 | $45.62 | — | INDIA SMALL CAP | 92189F767 |
| — | HALCON RESOURCES CORP | 257,323 | $1.75M | 0.1% | $6.80 | $9.38 | — | COM PAR NEW | 40537Q605 |
| AFK | VANECK VECTORS AFRICA INDEX | 65,698 | $1.526M | 0.1% | $23.23 | $20.89 | — | AFRICA INDEX ETF | 92189F866 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 55,568 | $1.474M | 0.1% | $26.53 | $21.96 | — | MSCI POL CAP ETF | 46429B606 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $158K | 0.0% | $20.83 * | $9.16 | +70.4% | COM | 460690100 |