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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
BAS
526
DELISTED
Basis Energy Services, Inc.
BAS
$11K ﹤0.01%
583
+3
+0.5% +$59
SN
527
DELISTED
Sanchez Energy Corporation
SN
$10K ﹤0.01%
1,998
+78
+4% +$401
USMV icon
528
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8K ﹤0.01%
162
-237,446
-100% -$11.8M
TESO
529
DELISTED
Tesco Corp
TESO
$7K ﹤0.01%
1,206
+15
+1% +$69
YCS icon
530
ProShares UltraShort Yen
YCS
$34.5M
$5K ﹤0.01%
280
– –
PES
531
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
2,103
+23
+1% +$49
SPLV icon
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4K ﹤0.01%
91
-130,562
-100% -$5.92M
ICD
533
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K ﹤0.01%
47
+1
+2% +$71
EPE
534
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
1,111
+9
+0.8% +$29
WLB
535
DELISTED
Westmoreland Coal Company
WLB
$4K ﹤0.01%
1,631
-6,966
-81% -$21.6K
FXA icon
536
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2K ﹤0.01%
27
-55,908
-100% -$4.42M
LLEX
537
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2K ﹤0.01%
+539
New +$2.24K
EUO icon
538
ProShares UltraShort Euro
EUO
$35.6M
$1K ﹤0.01%
51
-11,985
-100% -$262K
RPV icon
539
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1K ﹤0.01%
16
-1,164
-99% -$70K
EZU icon
540
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-592
Closed -$24K
FOR icon
541
Forestar Group
FOR
$1.44B
– –
-78,601
Closed -$1.35M
FR icon
542
First Industrial Realty Trust
FR
$8.88B
– –
-139,763
Closed -$4M
IEV icon
543
iShares Europe ETF
IEV
$1.63B
– –
-125
Closed -$6K
LSCC icon
544
Lattice Semiconductor
LSCC
$17.6B
– –
-173,867
Closed -$1.16M
NXPI icon
545
NXP Semiconductors
NXPI
$68B
– –
-148,886
Closed -$16.3M
SCHR
546
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-38,996
Closed -$1.05M
SPMB icon
547
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-482,876
Closed -$12.7M
SPTL icon
548
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,886
Closed -$284K
TLH icon
549
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-143
Closed -$20K
TLT icon
550
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,360
Closed -$170K
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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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.