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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.4M 0.84%
219,080
-217,557
-50% -$19.2M
AKRX
27
DELISTED
Akorn Inc
AKRX
$18.3M 0.79%
550,112
+85,143
+18% +$2.83M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$18.2M 0.79%
475,170
+26,920
+6% +$1.03M
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.6M 0.76%
+205,373
New +$16.9M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.5B
$16.6M 0.71%
92,686
-16,325
-15% -$2.77M
HRL icon
31
Hormel Foods
HRL
$13.9B
$16.2M 0.7%
505,510
+107,908
+27% +$3.53M
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.04B
$16.2M 0.7%
256,727
-46,097
-15% -$2.77M
KITE
33
DELISTED
Kite Pharma, Inc.
KITE
$14.7M 0.63%
+81,734
New +$11.4M
CPN
34
DELISTED
Calpine Corporation
CPN
$14.5M 0.62%
+984,120
New +$14M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.9M 0.6%
469,704
-73,036
-13% -$2.1M
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.5M 0.54%
82,198
-14,627
-15% -$2.15M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.7B
$11.9M 0.51%
213,140
+209,078
+5,147% +$11.4M
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11.6M 0.5%
245,242
+95,928
+64% +$4.54M
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$10.6M 0.46%
198,857
+31,808
+19% +$1.77M
RICE
40
DELISTED
Rice Energy Inc.
RICE
$9.25M 0.4%
+319,721
New +$8.74M
PRXL
41
DELISTED
Parexel International Corp
PRXL
$8.99M 0.39%
+102,018
New +$8.94M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.89M 0.38%
108,118
-18,696
-15% -$1.46M
AWK icon
43
American Water Works
AWK
$26.3B
$8.28M 0.36%
102,283
+85,233
+500% +$6.9M
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.23M 0.35%
209,916
-34,202
-14% -$1.59M
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.22M 0.35%
276,185
-139,695
-34% -$4.13M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.22M 0.31%
70,955
+271
+0.4% +$27.6K
PNR icon
47
Pentair
PNR
$10.2B
$7.13M 0.31%
156,172
+130,138
+500% +$5.59M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.97M 0.3%
85,321
-88,141
-51% -$7.08M
PPC icon
49
Pilgrim's Pride
PPC
$6.82B
$6.75M 0.29%
237,746
+50,750
+27% +$1.34M
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$6.61M 0.28%
117,688
+37,410
+47% +$2.1M
1
2
3 4 5

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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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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.