Q1 2018 Holdings
Filed 2018-05-14 | 27 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $480.7K | 22,838,379 | 29.6% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $273.1K | 10,892,375 | 16.8% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $239.9K | 8,792,570 | 14.8% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $132.0K | 6,845,612 | 8.1% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $128.2K | 4,653,828 | 7.9% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $125.6K | 6,395,407 | 7.7% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $50.5K | 2,058,107 | 3.1% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $28.1K | 1,491,985 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.0K | 398,963 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $22.9K | 295,392 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.1K | 151,189 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.4K | 113,693 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $12.4K | 236,418 | 0.8% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $12.0K | 613,121 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 72,621 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8K | 201,083 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.1K | 148,946 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 96,290 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0K | 147,845 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.0K | 45,727 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 37,120 | 0.3% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.4K | 95,596 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.3K | 122,552 | 0.2% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.8K | 80,885 | 0.2% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $2.6K | 44,860 | 0.2% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $1.8K | 69,207 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5K | 58,526 | 0.1% |