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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
+2.56%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$115M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$66.1M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$57.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.6M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$49.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$37.7M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.85% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 2.49% |
| 4 | Technology | 2.03% |
| 5 | Materials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$12.8B
| $316K | 0.02% |
+6,582
| New | +$324K |
|
|
CHS
452
DELISTED
Chicos FAS, Inc.
CHS
| $314K | 0.02% |
+33,327
| New | +$385K |
|
|
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | 0.02% |
+2,564
| New | +$324K |
|
454
iShares S&P 500 Growth ETF
IVW
$72.5B
| $310K | 0.01% |
9,052
-447,164
| -98% | -$15.2M |
|
455
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $307K | 0.01% |
2,783
-6,013
| -68% | -$642K |
|
456
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $296K | 0.01% |
2,337
-165
| -7% | -$20.6K |
|
457
Devon Energy
DVN
$51.9B
| $291K | 0.01% |
+9,097
| New | +$333K |
|
458
Adecoagro
AGRO
$1.53B
| $289K | 0.01% |
28,950
+391
| +1% | +$4.28K |
|
459
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $284K | 0.01% |
7,886
+2,352
| +43% | +$83.9K |
|
460
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $274K | 0.01% |
6,287
-513
| -8% | -$21.8K |
|
461
Cal-Maine
CALM
$4.28B
| $269K | 0.01% |
6,781
-813
| -11% | -$31.1K |
|
462
ProShares UltraShort Euro
EUO
$35.6M
| $268K | 0.01% |
12,036
+5,878
| +95% | +$146K |
|
463
Matrix Service
MTRX
$347M
| $268K | 0.01% |
+28,695
| New | +$322K |
|
464
ProShares UltraShort Russell2000
TWM
$43.2M
| $265K | 0.01% |
655
+97
| +17% | +$42.6K |
|
|
LBY
465
DELISTED
Libbey, Inc.
LBY
| $261K | 0.01% |
+32,457
| New | +$315K |
|
466
Vanguard Financials ETF
VFH
$13.3B
| $253K | 0.01% |
4,047
+2,547
| +170% | +$154K |
|
467
Bunge Global
BG
$23.6B
| $242K | 0.01% |
3,242
+27
| +0.8% | +$2.05K |
|
468
McEwen Inc
MUX
$1.03B
| $242K | 0.01% |
+9,177
| New | +$261K |
|
|
HES
469
DELISTED
Hess
HES
| $240K | 0.01% |
+5,477
| New | +$256K |
|
|
RAS
470
DELISTED
RAIT Financial Trust
RAS
| $240K | 0.01% |
109,483
+11,752
| +12% | +$30.2K |
|
471
Zurn Elkay Water Solutions
ZWS
$8.07B
| $231K | 0.01% |
+20,598
| New | +$231K |
|
472
Freeport-McMoran
FCX
$90B
| $226K | 0.01% |
18,835
-73,709
| -80% | -$895K |
|
473
FMC
FMC
$1.42B
| $226K | 0.01% |
+3,564
| New | +$229K |
|
474
ProShares UltraShort Real Estate
SRS
$14.7M
| $225K | 0.01% |
904
+475
| +111% | +$123K |
|
475
VanEck High Yield Muni ETF
HYD
$4.44B
| $224K | 0.01% |
3,621
+701
| +24% | +$43.3K |
|
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OSIA
IndexIQ Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, IndexIQ Advisors held 614 positions worth $2.08B, up 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
IndexIQ Advisors deployed $124M of net new capital in Q2 2017, opening 285 new positions and adding to 191 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,766,629 shares worth $53M.
By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $165M trimmed.
- IndexIQ Advisors's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,766,629 shares worth $53M.
- IndexIQ Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $115M increase.
- IndexIQ Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $165M.
- IndexIQ Advisors fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $49.2M.
- IndexIQ Advisors's ten largest holdings make up 37% of its $2.08B portfolio in Q2 2017.
- IndexIQ Advisors opened 285 new positions and closed 51 in Q2 2017.
- IndexIQ Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.08B.
Based on IndexIQ Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.