Q3 2018 Holdings
Filed 2018-11-13 | 22 holdings | $1.5M | 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 | $437.9K | 20,774,903 | 29.7% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $297.2K | 10,514,906 | 20.1% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $275.2K | 10,548,467 | 18.7% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $138.1K | 5,059,811 | 9.4% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $116.2K | 6,073,202 | 7.9% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $43.3K | 2,338,911 | 2.9% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $28.3K | 1,164,569 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $27.0K | 433,683 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $21.3K | 301,152 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.5K | 181,447 | 1.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $19.1K | 177,748 | 1.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $11.5K | 256,697 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 190,628 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 53,923 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 38,951 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 35,672 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 96,574 | 0.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.9K | 103,281 | 0.2% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.5K | 82,089 | 0.2% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $1.9K | 47,350 | 0.1% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $1.5K | 69,092 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.4K | 58,213 | 0.1% |