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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
VCR icon
401
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$676K 0.03%
4,717
+2,342
+99% +$333K
AKS
402
DELISTED
AK Steel Holding Corp
AKS
$674K 0.03%
120,548
+54,708
+83% +$313K
POST icon
403
Post Holdings
POST
$4.12B
$673K 0.03%
11,637
+9,368
+413% +$513K
BH icon
404
Biglari Holdings Class B
BH
$1.2B
$669K 0.03%
3,011
+1,346
+81% +$305K
GCAP
405
DELISTED
Gain Capital Holdings, Inc.
GCAP
$665K 0.03%
104,048
+47,205
+83% +$307K
ROCK icon
406
Gibraltar Industries
ROCK
$1.34B
$655K 0.03%
21,037
+9,551
+83% +$288K
FXB icon
407
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$653K 0.03%
5,011
+2,674
+114% +$341K
SPTN
408
DELISTED
SpartanNash
SPTN
$653K 0.03%
24,771
+11,227
+83% +$289K
MITT
409
TPG Mortgage Investment Trust
MITT
$230M
$647K 0.03%
11,214
+195
+2% +$11.1K
WMK icon
410
Weis Markets
WMK
$1.82B
$632K 0.03%
14,532
+6,605
+83% +$300K
RESI
411
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$622K 0.03%
55,976
+502
+0.9% +$6.12K
CDR
412
DELISTED
Cedar Realty Trust, Inc
CDR
$603K 0.03%
16,260
+1,256
+8% +$42.7K
WSR
413
DELISTED
Whitestone REIT
WSR
$591K 0.03%
45,257
+1,199
+3% +$15.3K
BNED icon
414
Barnes & Noble Education
BNED
$412M
$588K 0.03%
904
+410
+83% +$290K
DHX icon
415
DHI Group
DHX
$166M
$571K 0.02%
219,426
+99,579
+83% +$227K
SUP
416
DELISTED
Superior Industries International
SUP
$569K 0.02%
34,191
+15,506
+83% +$264K
FTD
417
DELISTED
FTD Companies, Inc. Common Stock
FTD
$561K 0.02%
43,034
+19,538
+83% +$311K
LBY
418
DELISTED
Libbey, Inc.
LBY
$550K 0.02%
59,447
+26,990
+83% +$221K
CHS
419
DELISTED
Chicos FAS, Inc.
CHS
$546K 0.02%
61,037
+27,710
+83% +$236K
ORC
420
Orchid Island Capital
ORC
$1.31B
$544K 0.02%
10,670
+2,656
+33% +$130K
UIS icon
421
Unisys
UIS
$227M
$528K 0.02%
62,131
+28,202
+83% +$273K
WMC
422
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$519K 0.02%
4,957
+61
+1% +$6.37K
HAIN icon
423
Hain Celestial
HAIN
$47.8M
$505K 0.02%
12,257
+9,867
+413% +$408K
KG
424
Kestrel Group
KG
$71.3M
$492K 0.02%
3,096
+1,405
+83% +$249K
ABR icon
425
Arbor Realty Trust
ABR
$960M
$479K 0.02%
58,469
+347
+0.6% +$2.83K
15 16
17
18 19

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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.