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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
+3.4%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$244M
Cap. Flow
+$191M
Cap. Flow %
8.2%
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$77.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$99.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$54.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$41.7M

Sector Composition

Rank Sector Weight
1 Real Estate 5.31%
2 Industrials 3.84%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
376
Vanguard Health Care ETF
VHT
$18.2B
$768K 0.03%
5,043
+372
+8% +$55.5K
FISI icon
377
Financial Institutions
FISI
$800M
$758K 0.03%
26,306
+11,946
+83% +$337K
SMCI icon
378
Super Micro Computer
SMCI
$19.5B
$756K 0.03%
341,910
+155,060
+83% +$396K
DS
379
DELISTED
Drive Shack Inc.
DS
$754K 0.03%
208,853
+94,774
+83% +$275K
CYH icon
380
Community Health Systems
CYH
$385M
$750K 0.03%
97,715
+44,333
+83% +$345K
PGEM
381
DELISTED
Ply Gem Holdings, Inc.
PGEM
$750K 0.03%
43,994
+19,974
+83% +$329K
MCS icon
382
Marcus Corp
MCS
$732M
$748K 0.03%
27,000
+12,238
+83% +$328K
RYZ
383
Ryerson Holding Corp
RYZ
$1.6B
$746K 0.03%
68,790
+31,218
+83% +$275K
APTS
384
DELISTED
Preferred Apartment Communities, Inc.
APTS
$744K 0.03%
39,426
+2,352
+6% +$41.3K
AFI
385
DELISTED
Armstrong Flooring, Inc.
AFI
$741K 0.03%
47,054
+21,344
+83% +$341K
KFRC icon
386
Kforce
KFRC
$983M
$737K 0.03%
36,495
+16,569
+83% +$308K
MOBL
387
DELISTED
MobileIron, Inc.
MOBL
$737K 0.03%
199,247
+90,402
+83% +$406K
CTB
388
DELISTED
Cooper Tire & Rubber Co.
CTB
$731K 0.03%
19,545
+8,861
+83% +$314K
STPZ icon
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$730K 0.03%
13,971
-204,546
-94% -$10.7M
HCI icon
390
HCI Group
HCI
$2.28B
$727K 0.03%
19,015
+8,644
+83% +$355K
WCC
391
WESCO International
WCC
$16.2B
$726K 0.03%
12,460
+5,663
+83% +$304K
LCTX icon
392
Lineage Cell Therapeutics
LCTX
$257M
$713K 0.03%
287,152
+130,305
+83% +$323K
TBI
393
Trueblue
TBI
$234M
$711K 0.03%
31,690
+14,382
+83% +$325K
ANH
394
DELISTED
Anworth Mortgage Asset Corporation
ANH
$706K 0.03%
117,401
+3,757
+3% +$22.8K
ATRA icon
395
Atara Biotherapeutics
ATRA
$71.2M
$698K 0.03%
1,687
+765
+83% +$288K
CECO icon
396
Ceco Environmental
CECO
$4.42B
$698K 0.03%
82,468
+37,422
+83% +$321K
NGHC
397
DELISTED
National General Holdings Corp
NGHC
$697K 0.03%
36,480
+16,559
+83% +$316K
HSII
398
DELISTED
Heidrick & Struggles
HSII
$696K 0.03%
32,894
+14,914
+83% +$291K
SYNA icon
399
Synaptics
SYNA
$4.41B
$686K 0.03%
17,508
+7,944
+83% +$358K
HCKT icon
400
Hackett Group
HCKT
$245M
$676K 0.03%
44,472
+20,193
+83% +$301K
14 15
16
17 18

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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 2017 Portfolio in Review

As of Q3 2017, IndexIQ Advisors held 581 positions worth $2.32B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IndexIQ Advisors deployed $191M of net new capital in Q3 2017, opening 18 new positions and adding to 422 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 205,373 shares worth $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $113M trimmed.

  • IndexIQ Advisors's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 205,373 shares worth $17.6M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $232M increase.
  • IndexIQ Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $113M.
  • IndexIQ Advisors fully exited NXP Semiconductors in Q3 2017, selling an estimated $16.3M.
  • IndexIQ Advisors's ten largest holdings make up 46% of its $2.32B portfolio in Q3 2017.
  • IndexIQ Advisors opened 18 new positions and closed 42 in Q3 2017.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on IndexIQ Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.