IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$343M
Cap. Flow %
12.57%
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
131
Closed
28

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$65.7M
2
MBB icon
iShares MBS ETF
MBB
$55.5M
3
DYN
Dynegy, Inc.
DYN
$34.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$31.8M
5
COL
Rockwell Collins
COL
$29.5M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$118M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$47.5M
3
HUN icon
Huntsman Corp
HUN
$25.9M
4
BCR
CR Bard Inc.
BCR
$25.5M
5
TWX
Time Warner Inc
TWX
$23.4M

Sector Composition

1 Real Estate 4.31%
2 Financials 4.09%
3 Technology 3.77%
4 Consumer Discretionary 3.7%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLB
576
DELISTED
Westmoreland Coal Company
WLB
$16K ﹤0.01%
13,563
+11,932
+732% +$14.1K
BAS
577
DELISTED
Basis Energy Services, Inc.
BAS
$15K ﹤0.01%
631
+48
+8% +$1.14K
SEI
578
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$11K ﹤0.01%
+506
New +$11K
SN
579
DELISTED
Sanchez Energy Corporation
SN
$11K ﹤0.01%
2,088
+90
+5% +$474
VNQ icon
580
Vanguard Real Estate ETF
VNQ
$34.1B
$10K ﹤0.01%
120
-14,887
-99% -$1.24M
FXB icon
581
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$9K ﹤0.01%
67
-4,944
-99% -$664K
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7K ﹤0.01%
130
-32
-20% -$1.72K
PES
583
DELISTED
Pioneer Energy Services Corp.
PES
$7K ﹤0.01%
2,183
+80
+4% +$257
YCS icon
584
ProShares UltraShort Yen
YCS
$33.1M
$5K ﹤0.01%
280
– –
EGC
585
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$4K ﹤0.01%
+698
New +$4K
LLEX
586
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$4K ﹤0.01%
871
+332
+62% +$1.53K
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3K ﹤0.01%
70
-21
-23% -$900
EPE
588
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
1,135
+24
+2% +$63
XLP icon
589
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2K ﹤0.01%
+38
New +$2K
FXA icon
590
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$1K ﹤0.01%
15
-12
-44% -$800
IYR icon
591
iShares US Real Estate ETF
IYR
$3.7B
$1K ﹤0.01%
16
-2,108
-99% -$132K
RPV icon
592
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1K ﹤0.01%
21
+5
+31% +$238
RWR icon
593
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1K ﹤0.01%
9
-1,132
-99% -$126K
VDC icon
594
Vanguard Consumer Staples ETF
VDC
$7.61B
$1K ﹤0.01%
+7
New +$1K
DGL
595
DELISTED
Invesco DB Gold Fund
DGL
$1K ﹤0.01%
15
-7,642
-100% -$509K
FPO
596
DELISTED
First Potomac Realty Trust
FPO
– –
-69,639
Closed -$776K
CNX icon
597
CNX Resources
CNX
$4.17B
– –
-24,245
Closed -$343K
EUO icon
598
ProShares UltraShort Euro
EUO
$33.9M
– –
-51
Closed -$1K
HUN icon
599
Huntsman Corp
HUN
$1.88B
– –
-944,235
Closed -$25.9M
SHY icon
600
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-562,844
Closed -$47.5M
21 22 23
24
25