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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
ESI icon
426
Element Solutions
ESI
$9.12B
$474K 0.02%
42,494
-6,910
-14% -$85.6K
AVP
427
DELISTED
Avon Products, Inc.
AVP
$459K 0.02%
196,985
+89,369
+83% +$265K
EFZ icon
428
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$455K 0.02%
8,760
+6,923
+377% +$374K
AGRO icon
429
Adecoagro
AGRO
$1.53B
$422K 0.02%
38,992
+10,042
+35% +$101K
DX
430
Dynex Capital
DX
$2.99B
$412K 0.02%
18,893
+242
+1% +$5.13K
RSO
431
DELISTED
Resource Capital Corp.
RSO
$386K 0.02%
35,773
+416
+1% +$4.28K
ARDX icon
432
Ardelyx
ARDX
$1.24B
$384K 0.02%
68,517
+31,104
+83% +$164K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$364K 0.02%
10,638
-4,984
-32% -$162K
BHR
434
Braemar Hotels & Resorts
BHR
$153M
$353K 0.02%
37,492
+460
+1% +$4.51K
CNX icon
435
CNX Resources
CNX
$4.85B
$343K 0.01%
24,245
-103,520
-81% -$1.33M
SLB icon
436
SLB Ltd
SLB
$77.8B
$341K 0.01%
4,896
-19,150
-80% -$1.27M
BRG
437
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$328K 0.01%
29,618
+1,382
+5% +$15.8K
VFH icon
438
Vanguard Financials ETF
VFH
$13.3B
$318K 0.01%
4,861
+814
+20% +$51.3K
DGL
439
DELISTED
Invesco DB Gold Fund
DGL
$312K 0.01%
7,657
+6,424
+521% +$262K
ATI icon
440
ATI
ATI
$27B
$307K 0.01%
12,834
+11,329
+753% +$224K
GSM icon
441
FerroAtlántica
GSM
$628M
$266K 0.01%
20,270
+17,893
+753% +$232K
CLF icon
442
Cleveland-Cliffs
CLF
$6.81B
$250K 0.01%
34,963
+30,864
+753% +$230K
CALM icon
443
Cal-Maine
CALM
$4.28B
$240K 0.01%
5,836
-945
-14% -$35.3K
RGLD icon
444
Royal Gold
RGLD
$17.1B
$239K 0.01%
2,772
-17,243
-86% -$1.49M
COP icon
445
ConocoPhillips
COP
$147B
$220K 0.01%
4,394
-17,014
-79% -$764K
GPMT
446
Granite Point Mortgage Trust
GPMT
$63.7M
$220K 0.01%
+11,739
New +$224K
TWM icon
447
ProShares UltraShort Russell2000
TWM
$43.2M
$217K 0.01%
592
-63
-10% -$26.4K
KBWB icon
448
Invesco KBW Bank ETF
KBWB
$7.08B
$213K 0.01%
4,141
+2,729
+193% +$134K
SRS icon
449
ProShares UltraShort Real Estate
SRS
$14.7M
$210K 0.01%
880
-24
-3% -$5.95K
EOG icon
450
EOG Resources
EOG
$78B
$198K 0.01%
2,050
-7,939
-79% -$717K
16 17
18
19 20

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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.