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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$3.9M
Cap. Flow
+$53.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
62.82%
Holding
297
New
55
Increased
64
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$122M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$40.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M
2
BND icon
Vanguard Total Bond Market
BND
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$22.9M

Sector Composition

Rank Sector Weight
1 Real Estate 4.7%
2 Energy 1.56%
3 Healthcare 1.38%
4 Industrials 1.22%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
+192
New +$9.33K
GLF
252
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8K ﹤0.01%
1,291
-378
-23% -$3.22K
PES
253
DELISTED
Pioneer Energy Services Corp.
PES
$7K ﹤0.01%
3,313
-972
-23% -$3.3K
EWZ icon
254
iShares MSCI Brazil ETF
EWZ
$9.05B
$6K ﹤0.01%
+269
New +$7.17K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$876B
$5K ﹤0.01%
26
+5
+24% +$1.02K
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5K ﹤0.01%
365
-4,545
-93% -$73.9K
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.86B
$3K ﹤0.01%
+24
New +$3.04K
VTWO icon
258
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
+72
New +$3.43K
DBC icon
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
+128
New +$2.01K
INDA icon
260
iShares MSCI India ETF
INDA
$6.71B
$2K ﹤0.01%
61
-161,236
-100% -$4.74M
DGL
261
DELISTED
Invesco DB Gold Fund
DGL
$2K ﹤0.01%
47
-1,554
-97% -$57.4K
DJP icon
262
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
+26
New +$666
RSX
263
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+61
New +$1.01K
APA icon
264
APA Corp
APA
$12.8B
– –
-2,257
Closed -$130K
EGY icon
265
Vaalco Energy
EGY
$594M
– –
-3,773
Closed -$8K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-30,872
Closed -$1.82M
INDY icon
267
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$0 ﹤0.01%
16
-43,940
-100% -$1.27M
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-31,635
Closed -$3.23M
ODP
269
DELISTED
ODP
ODP
– –
-72,243
Closed -$6.26M
RITM icon
270
Rithm Capital
RITM
$5.09B
– –
-246,844
Closed -$3.76M
TWM icon
271
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-946
Closed -$657K
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-212,727
Closed -$22.9M
VTRS icon
273
Viatris
VTRS
$20.1B
– –
-64,602
Closed -$4.38M
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1
Closed –
MCEP
275
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-81
Closed -$8K
8 9 10
11
12

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, IndexIQ Advisors held 297 positions worth $1.57B, up 0.25% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IndexIQ Advisors deployed $53.3M of net new capital in Q3 2015, opening 55 new positions and adding to 64 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 61,696 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 5.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $117M trimmed.

  • IndexIQ Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 61,696 shares worth $14.2M.
  • IndexIQ Advisors added most to Invesco Senior Loan ETF in Q3 2015, an estimated $122M increase.
  • IndexIQ Advisors's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $117M.
  • IndexIQ Advisors fully exited Vanguard Small-Cap Value ETF in Q3 2015, selling an estimated $22.9M.
  • IndexIQ Advisors's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2015.
  • IndexIQ Advisors opened 55 new positions and closed 32 in Q3 2015.
  • IndexIQ Advisors's portfolio value rose 0.25% quarter-over-quarter to $1.57B.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.