Q2 2018 Holdings
Filed 2018-08-13 | 24 holdings | $1.7M | 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 | $490.6K | 23,463,916 | 28.4% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $413.1K | 16,717,863 | 23.9% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $289.3K | 10,111,490 | 16.7% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $184.2K | 6,662,090 | 10.7% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $148.8K | 7,797,464 | 8.6% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $32.8K | 1,756,360 | 1.9% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $28.7K | 1,195,211 | 1.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $27.1K | 251,918 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.8K | 411,351 | 1.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $20.4K | 284,785 | 1.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $11.5K | 241,601 | 0.7% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $10.1K | 594,624 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4K | 191,601 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 72,509 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 38,987 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,790 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2K | 97,572 | 0.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.9K | 99,607 | 0.2% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.4K | 80,870 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 21,452 | 0.1% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $2.3K | 46,863 | 0.1% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $1.6K | 67,405 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.3K | 58,213 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $484 | 15,109 | 0.0% |