Q1 2019 Holdings
Filed 2019-05-13 | 30 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $280.8K | 11,872,299 | 21.6% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $247.6K | 9,976,436 | 19.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $231.3K | 11,559,560 | 17.8% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $127.9K | 4,664,601 | 9.8% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $79.6K | 4,225,152 | 6.1% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $75.2K | 2,788,846 | 5.8% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $58.0K | 3,023,880 | 4.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $37.7K | 342,099 | 2.9% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $26.9K | 1,094,217 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.5K | 427,239 | 1.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $19.9K | 281,494 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4K | 157,474 | 1.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.9K | 245,388 | 0.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $9.2K | 276,892 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6K | 156,419 | 0.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,581 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 34,910 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 55,770 | 0.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.2K | 185,510 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 29,231 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 29,851 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2K | 90,723 | 0.2% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.8K | 80,727 | 0.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.8K | 97,207 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,550 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.4K | 92,092 | 0.2% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $2.0K | 45,768 | 0.2% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $1.4K | 65,360 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.2K | 53,842 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,755 | 0.1% |