IndexIQ Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$232M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$77.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$113M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$99.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.8M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$54.8M |
| 5 |
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% |
Similar funds
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.