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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
Cap. Flow
+$124M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$66.1M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$57.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$53.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$42.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37.7M
5
SHV icon
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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.3M 0.93%
175,216
-302,827
-63% -$33.4M
TWX
27
DELISTED
Time Warner Inc
TWX
$19.2M 0.92%
190,987
+66,261
+53% +$6.56M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18.4M 0.88%
109,011
-47,172
-30% -$7.76M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17.3M 0.83%
641,796
+599,988
+1,435% +$15.9M
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$16.9M 0.81%
448,250
+423,251
+1,693% +$15.9M
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.04B
$16.6M 0.8%
302,824
+289,877
+2,239% +$15.3M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.5M 0.79%
195,365
-378,348
-66% -$32M
TSN icon
33
Tyson Foods
TSN
$20.2B
$16.5M 0.79%
263,075
+43,006
+20% +$2.64M
NXPI icon
34
NXP Semiconductors
NXPI
$67.9B
$16.3M 0.78%
148,886
+24,994
+20% +$2.68M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.6M 0.75%
+144,462
New +$15.4M
AKRX
36
DELISTED
Akorn Inc
AKRX
$15.6M 0.75%
+464,969
New +$15.1M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.8M 0.71%
542,740
-958,604
-64% -$26.4M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.1M 0.68%
96,825
-36,533
-27% -$5.24M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.7M 0.66%
173,462
+99,565
+135% +$7.59M
HRL icon
40
Hormel Foods
HRL
$13.9B
$13.6M 0.65%
397,602
+72,888
+22% +$2.51M
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13M 0.62%
129,140
+124,894
+2,941% +$12.6M
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$12.7M 0.61%
482,876
+192,576
+66% +$5.08M
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.5M 0.6%
244,118
+101,078
+71% +$5.84M
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12.2M 0.59%
415,880
+237,154
+133% +$6.98M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.6M 0.56%
237,608
+228,995
+2,659% +$11.2M
PNRA
46
DELISTED
Panera Bread Co
PNRA
$11.5M 0.55%
+36,437
New +$11.4M
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$11.4M 0.55%
218,517
+210,776
+2,723% +$11.1M
MBB icon
48
iShares MBS ETF
MBB
$39B
$10.1M 0.48%
94,358
+31,737
+51% +$3.4M
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
$9.91M 0.48%
167,049
+84,934
+103% +$5.11M
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.89M 0.48%
126,814
-54,726
-30% -$4.21M
1
2
3 4 5

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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.