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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
RDC
526
DELISTED
Rowan Companies Plc
RDC
$35K ﹤0.01%
3,431
-23
-0.7% -$301
RES icon
527
RPC Inc
RES
$1.24B
$34K ﹤0.01%
1,670
-26
-2% -$495
CLF icon
528
Cleveland-Cliffs
CLF
$6.81B
$28K ﹤0.01%
+4,099
New +$27.1K
GSM icon
529
FerroAtlántica
GSM
$628M
$28K ﹤0.01%
+2,377
New +$24.1K
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$30B
$28K ﹤0.01%
499
-125,260
-100% -$6.83M
ATI icon
531
ATI
ATI
$27B
$26K ﹤0.01%
+1,505
New +$25.3K
EZU icon
532
iShare MSCI Eurozone ETF
EZU
$9.41B
$24K ﹤0.01%
592
-124,782
-100% -$4.99M
NE
533
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
6,698
-89
-1% -$409
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$23K ﹤0.01%
718
-31
-4% -$993
ANDE icon
535
Andersons Inc
ANDE
$2.65B
$22K ﹤0.01%
+655
New +$23.4K
RPG icon
536
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22K ﹤0.01%
1,160
-98,550
-99% -$1.83M
TLH icon
537
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$20K ﹤0.01%
143
+56
+64% +$7.64K
CENX icon
538
Century Aluminum
CENX
$4.57B
$19K ﹤0.01%
+1,207
New +$16.8K
VOX icon
539
Vanguard Communication Services ETF
VOX
$5.53B
$19K ﹤0.01%
209
+1
+0.5% +$95
DO
540
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
1,776
-21
-1% -$279
AGG icon
541
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K ﹤0.01%
164
-253,552
-100% -$27.7M
DNR
542
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
10,894
-154
-1% -$288
FMSA
543
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$17K ﹤0.01%
4,282
+1
+0% +$5
PARR icon
544
Par Pacific Holdings
PARR
$3.88B
$16K ﹤0.01%
888
-3
-0.3% -$50
REN
545
DELISTED
Resolute Energy Corporaton
REN
$16K ﹤0.01%
535
+25
+5% +$957
BND icon
546
Vanguard Total Bond Market
BND
$157B
$14K ﹤0.01%
166
-258,613
-100% -$21.1M
NEX
547
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14K ﹤0.01%
853
-11
-1% -$162
SN
548
DELISTED
Sanchez Energy Corporation
SN
$14K ﹤0.01%
1,920
+37
+2% +$275
BAS
549
DELISTED
Basis Energy Services, Inc.
BAS
$14K ﹤0.01%
580
-140
-19% -$3.89K
HK
550
DELISTED
Halcon Resources Corporation
HK
$14K ﹤0.01%
3,085
+1,519
+97% +$9.51K
20 21
22
23 24

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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 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.