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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
+2.13%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$310M
Cap. Flow
+$288M
Cap. Flow %
14.16%
Top 10 Hldgs %
58.82%
Holding
326
New
34
Increased
196
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$165M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$23.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 1.98%
3 Materials 0.88%
4 Industrials 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
276
CVR Energy
CVI
$3.36B
$9K ﹤0.01%
650
+33
+5% +$474
EPE
277
DELISTED
EP Energy Corporation
EPE
$8K ﹤0.01%
1,830
+332
+22% +$1.39K
ICD
278
DELISTED
Independence Contract Drilling, Inc.
ICD
$6K ﹤0.01%
+59
New +$5.96K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4K ﹤0.01%
90
-373,850
-100% -$17.3M
ALDW
280
DELISTED
Alon USA Partners LP
ALDW
$4K ﹤0.01%
476
+26
+6% +$255
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$9.05B
$2K ﹤0.01%
60
-80,101
-100% -$2.65M
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2K ﹤0.01%
40
-219,163
-100% -$9.27M
RSX
283
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
35
-10,610
-100% -$194K
CIVI
284
DELISTED
Civitas Resources
CIVI
– –
-15
Closed -$3K
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$0 ﹤0.01%
15
-7,739
-100% -$113K
DJP icon
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-1,253
Closed -$31K
GLL icon
287
ProShares UltraShort Gold
GLL
$128M
– –
-890
Closed -$296K
HPP
288
Hudson Pacific Properties
HPP
$834M
– –
-10,015
Closed -$2.05M
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-43,476
Closed -$1.8M
SRS icon
290
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-2,125
Closed -$669K
TWM icon
291
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-90
Closed -$56K
VTWO icon
292
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-106
Closed -$5K
YCS icon
293
ProShares UltraShort Yen
YCS
$34.5M
– –
-39,436
Closed -$754K
NYRT
294
DELISTED
New York REIT, Inc.
NYRT
– –
-13,268
Closed -$1.23M
DD
295
DELISTED
Du Pont De Nemours E I
DD
– –
-179,267
Closed -$11.6M
IOC
296
DELISTED
Interoil Corporation
IOC
– –
-12,212
Closed -$550K
ITC
297
DELISTED
ITC HOLDINGS CORP
ITC
– –
-67,399
Closed -$3.16M
FEIC
298
DELISTED
FEI COMPANY
FEIC
– –
-5,423
Closed -$580K
FCS
299
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-48,019
Closed -$953K
STR
300
DELISTED
QUESTAR CORP
STR
– –
-95,804
Closed -$2.43M
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q3 2016, IndexIQ Advisors held 326 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IndexIQ Advisors deployed $288M of net new capital in Q3 2016, opening 34 new positions and adding to 196 existing holdings. Its largest new stake was LinkedIn Corporation: 68,900 shares worth $13.2M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $36.7M trimmed.

  • IndexIQ Advisors's largest Q3 2016 buy was LinkedIn Corporation: 68,900 shares worth $13.2M.
  • IndexIQ Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, an estimated $165M increase.
  • IndexIQ Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $36.7M.
  • IndexIQ Advisors fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $15.4M.
  • IndexIQ Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q3 2016.
  • IndexIQ Advisors opened 34 new positions and closed 41 in Q3 2016.
  • IndexIQ Advisors's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on IndexIQ Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.