IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+2.87%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$198M
Cap. Flow %
11.49%
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
113
Reduced
117
Closed
40

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$144M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$92.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$42.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$39.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$34.8M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$135M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$41.4M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.3M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$31.1M

Sector Composition

1 Real Estate 4.07%
2 Materials 1.72%
3 Energy 1.53%
4 Consumer Staples 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEX icon
301
Terex
TEX
$3.23B
– –
-63,087
Closed -$1.57M
VAW icon
302
Vanguard Materials ETF
VAW
$2.86B
– –
-308
Closed -$30K
VFH icon
303
Vanguard Financials ETF
VFH
$12.9B
– –
-41
Closed -$2K
VIXM icon
304
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
– –
-2,699
Closed -$143K
WIP icon
305
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-5,475
Closed -$298K
XLB icon
306
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-1,438
Closed -$64K
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-57,357
Closed -$2.62M
AGN
308
DELISTED
Allergan plc
AGN
– –
-26,330
Closed -$7.06M
VXZ
309
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-5,403
Closed -$236K
LNCE
310
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1
Closed –
AF
311
DELISTED
Astoria Financial Corporation
AF
– –
-21,592
Closed -$342K
MEG
312
DELISTED
Media General, Inc
MEG
– –
-46,352
Closed -$756K
EMC
313
DELISTED
EMC CORPORATION
EMC
– –
-270,772
Closed -$7.22M
TE
314
DELISTED
TECO ENERGY INC
TE
– –
-36,375
Closed -$1M
NTI
315
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-2,114
Closed -$50K
CVC
316
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-76,340
Closed -$2.52M
BXLT
317
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-132,321
Closed -$5.35M
BBEP
318
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-7,731
Closed -$4K
LINE
319
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,236
Closed -$3K
ARG
320
DELISTED
AIRGAS INC
ARG
– –
-21,021
Closed -$2.98M
SNDK
321
DELISTED
SANDISK CORP
SNDK
– –
-72,894
Closed -$5.55M
ADT
322
DELISTED
ADT CORP
ADT
– –
-43,222
Closed -$1.78M
NEWP
323
DELISTED
NEWPORT CORP
NEWP
– –
-24,431
Closed -$562K
HPY
324
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-24,202
Closed -$2.34M
JAH
325
DELISTED
JARDEN CORPORATION
JAH
– –
-153,417
Closed -$9.04M
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