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Insights

There are no insights from this firm to display at this time.

Holdings

ETF Holdings

Name Assets
SPDR S&P 500 ETF Trust $88,345,000
IQ 50 Percent Hedged FTSE Japan ETF $24,307,000
IQ 50 Percent Hedged FTSE International ETF $23,805,000
IQ 50 Percent Hedged FTSE Europe ETF $23,507,000
SPDR S&P MidCap 400 ETF $19,050,000
iShares Core S&P 500 ETF $13,146,000
Vanguard 500 Index Fund $12,867,000
Vanguard Information Technology Index Fund $10,022,000
iShares MSCI EAFE ETF $8,049,000
SPDR S&P Biotech ETF $5,373,000
Vanguard REIT Index Fund $4,884,000
Global X Guru Index ETF $4,874,000
Guggenheim S&P Spin-Off ETF $4,841,000
Vanguard Large-Cap Index Fund $4,705,000
Industrial Select Sector SPDR Fund $4,047,000
SPDR Dow Jones Industrial Average ETF Trust $3,622,000
Consumer Discretionary Select Sector SPDR Fund $3,598,000
Financial Select Sector SPDR Fund $3,349,000
Vanguard Short-Term Corporate Bond Index Fund $3,152,000
iShares Russell 2000 ETF $2,967,000
iShares US Home Construction ETF $2,441,000
Vanguard Value Index Fund $2,422,000
iShares MSCI South Korea Capped ETF $2,388,000
Vanguard Short-Term Inflation-Protected Securities Index Fund $2,266,000
iShares MSCI ACWI ETF $964,000
Vanguard Small-Cap Index Fund $881,000
Vanguard Mid-Cap Index Fund $873,000
Vanguard Pacific Stock Index Fund $775,000
iShares MSCI Emerging Markets ETF $751,000
Vanguard FTSE All-World ex-US Small-Cap Index Fund $749,000
Vanguard Emerging Markets Stock Index Fund $691,000
iShares MSCI India ETF $537,000
Vanguard Industrials Index Fund $407,000
Vanguard Small-Cap Value Index Fund $328,000
Vanguard Consumer Discretionary Index Fund $314,000
Vanguard European Stock Index Fund $255,000
Vanguard Energy Index Fund $214,000
Vanguard Total Bond Market Index Fund $74,000

    Assets

    Assets

    Last updated on April 26, 2017
      • $14.0B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 59
        Accounts
      • $237.3M
        Estimated Average Account Balance

    Services

    Firm Services

    There is no Services data available to display at this time.

    Firm Client types

    Advisors

    Current Advisors

    # of advisors

    0

    There are no advisors from this firm to display at this time.

    Affiliated Investment Advisors and Broker Dealers

    Name Type Total Assets
    Ausbil -- --
    Candriam Belgium S.A. IAR $86,281,338,355
    Candriam France S.A.S. IAR $15,130,606,283
    Candriam Luxembourg S.C.A. IAR $50,162,520,544
    Credit Value Partners, Lp IAR $1,904,102,159
    Goldpoint Partners LLC IAR $11,756,798,624
    Indexiq Advisors LLC IAR $2,375,325,573
    Mackay Shields LLC IAR $89,697,641,408
    Madison Capital Funding LLC IAR $2,053,226,806
    Mcf Capital Management LLC IAR $0
    New York Life Insurance and Annuity Corporation -- --
    New York Life Insurance Company -- --
    New York Life Investment Management LLC IAR $93,722,896,959
    New York Life Trust Company -- --
    Nyl Investors LLC IAR $228,066,665,705
    Nylife Distributors LLC Broker-Dealer --
    Private Advisors LLC IAR $4,735,335,162

      Leadership

      Ownership

      There is no ownership data available to display at this time.

      Executives and Control Persons

      Name Title Tenure Date % Ownership
      Thomas Alexander Hendry Elected Manager February, 2014 less than 5%
      Renny Alan Cabreros Corporate Vice President, Chief Compliance Officer May, 2016 less than 5%
      Herman Anthony Abdul Elected Manager, Senior Vice President, Chief Operating Officer, Chief Financial Officer October, 2015 less than 5%
      Lucille Marian Protas Elected Manager, Acting Chief Executive Officer July, 2016 less than 5%
      Yie-Hsin Hung Chairman Of The Board Of Managers, Elected Manager June, 2015 less than 5%
      Francis Michael Harte Elected Manager February, 2017 less than 5%
      Kirk C Lehneis Elected Manager February, 2017 less than 5%
      Jae Sung Yoon Elected Manager February, 2017 less than 5%
        Source: SEC

        Fees

        Types of Compensation Arrangements

        • Percentage Of Assets
        • Performance-Based Fees