IndexIQ Advisors Portfolio holdings
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% |
Similar funds
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.